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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

Luxembourg

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1.291 -0.010 -0.58%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.4M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0196876865

Asset Class: Equity

General
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0P00001S0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Emerging Eastern Europe Fun (0P00001S0Q) fund. Our Manulife Global Fund - Emerging Eastern Europe Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.442	16.361
Price to Book	1.047	2.707
Price to Sales	1.149	2.073
Price to Cash Flow	4.331	10.453
Dividend Yield	3.740	2.718
5 Years Earnings Growth	30.250	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	41.290	19.188
Energy	18.450	8.531
Industrials	14.240	13.981
Consumer Cyclical	9.540	12.579
Technology	5.790	20.001
Basic Materials	3.940	9.086
Real Estate	2.990	4.474
Healthcare	1.540	13.027
Consumer Defensive	1.510	8.506
Communication Services	0.710	9.062

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	9.24	3.59	-1.10%
Alpha Bank	GRS015003007	7.27	1.531	-1.92%
LPP SA	PLLPP0000011	5.16	15,370	+4.84%
Yellow Cake	JE00BF50RG45	4.87	560.00	-1.32%
Omv Petrom S.A	ROSNPPACNOR9	4.78	0.7345	+1.39%
Kaspi.kz AO ADR	US48581R2058	4.70	104.00	+0.16%
NAK Kazatomprom DRC	US63253R2013	4.57	40.70	+0.25%
Inpost	LU2290522684	4.56	17.21	+2.08%
Bank Polska Kasa Opieki	PLPEKAO00016	4.17	139.35	+0.14%
PKO Bank Polski	PLPKO0000016	4.15	54.36	+0.26%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	307.54M	-4.79	-8.47	-
Manulife Global Fund Global Equity	256.03M	10.92	4.87	6.85
Manulife Glbl Fund Asian Eq I3 USD	109.31M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund I	109.31M	15.30	-1.14	4.16
Manulife Glbl Fund Asian Eq Fund AA	109.31M	14.53	-1.92	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.291	-0.010	-0.58%