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Manulife Global Fund - U.s. Bond Fund Aa Inc (0P00013T68)

Luxembourg

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0.859 -0.002 -0.21%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 126.24M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1079480403

Asset Class: Bond

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0P00013T68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund U.S. Bond Fund AA Inc (0P00013T68) fund. Our Manulife Global Fund U.S. Bond Fund AA Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.320	2.320
Bonds	95.210	95.210
Convertible	0.390	0.390
Preferred	2.090	2.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	23.421
Price to Book	2.509	1.482
Price to Sales	3.469	1.379
Price to Cash Flow	10.172	9.224
Dividend Yield	4.814	5.978
5 Years Earnings Growth	7.000	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.798	32.933
Corporate	35.826	40.724
Government	24.398	26.317
Cash	2.317	10.092
Municipal	0.271	0.805

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 570

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	8.08	-	-
United States Treasury Notes 3.375%	-	3.84	-	-
United States Treasury Bonds 4%	-	3.23	-	-
United States Treasury Bonds 3%	-	2.64	-	-
United States Treasury Bonds 3.625%	-	1.90	-	-
Fnma Pass-Thru I 5%	-	1.84	-	-
United States Treasury Bonds 3.375%	-	1.56	-	-
United States Treasury Bonds 3.875%	-	1.51	-	-
Fnma Pass-Thru I 5.5%	-	1.17	-	-
Fnma Pass-Thru I 4.5%	-	1.10	-	-

Top Bond Funds by Manulife Global Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife Global Fund US Bond Fund A		126.24M	6.17	-1.66	1.54
	Manulife GlblFund US Bond Fund I3		126.24M	-9.21	1.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.859	-0.002	-0.21%