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Manulife Global Fund - Global Reit Fund I3 (0P00015YF7)

Luxembourg

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0.720 -0.003 -0.36%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 23.96M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158941457

Asset Class: Equity

General
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Technical
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0P00015YF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Global Property Fund I3 (0P00015YF7) fund. Our Manulife Global Fund Global Property Fund I3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.860	2.870	0.010
Shares	91.630	91.630	0.000
Preferred	3.130	3.130	0.000
Other	2.380	2.410	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	22.106
Price to Book	1.028	1.377
Price to Sales	5.095	5.033
Price to Cash Flow	9.373	13.708
Dividend Yield	7.124	4.148
5 Years Earnings Growth	4.206	7.340

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.371

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.14	110.41	+0.53%
Simon Property	US8288061091	5.29	147.59	-0.19%
Digital	US2538681030	2.59	146.89	+0.31%
Stockland Corp	AU000000SGP0	2.52	4.140	-5.91%
Welltower	US95040Q1040	2.36	101.83	+0.89%
Ventas	US92276F1003	2.17	49.85	-0.08%
Riocan REIT	CA7669101031	2.16	16.29	-1.75%
Equity Residential	US29476L1070	2.07	68.02	-0.83%
SmartCentres REIT	CA83179X1087	2.04	21.54	-1.46%
VICI Properties	US9256521090	1.81	27.99	+0.14%

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	266.2M	-4.99	-4.98	-
Manulife Global Fund Global Equity	252.56M	7.88	5.10	6.35
Manulife Glbl Fund Asian Eq Fund I	111.38M	7.87	-6.53	3.50
Manulife Glbl Fund Asian Eq Fund AA	111.38M	7.51	-7.26	2.76
Manulife Glbl Fund Euro Growth AA	93.08M	8.45	0.69	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.720	-0.003	-0.36%