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Manulife Global Fund - Asia Pacific Reit Fund Aa (usd) Mdist (g) (0P0001DXC3)

Luxembourg

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0.570 -0.001 -0.19%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 317.01M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1813982136

Asset Class: Equity

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0P0001DXC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Asia Pacific REIT Fund AA ( (0P0001DXC3) fund. Our Manulife Global Fund - Asia Pacific REIT Fund AA ( 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	2.270	2.290	0.020
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	15.305
Price to Book	0.817	0.920
Price to Sales	6.509	3.786
Price to Cash Flow	15.105	11.205
Dividend Yield	5.804	4.440
5 Years Earnings Growth	13.992	9.149

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.786

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Integrated Commercial Trust	SG1M51904654	9.70	1.980	+1.02%
CapitaLand Ascendas	SG1M77906915	9.57	2.610	-0.38%
Link Real Estate	HK0823032773	9.05	35.95	-1.10%
Frasers Centrepoint Trust	SG1T60930966	5.75	2.120	0.00%
Frasers Logistics	SG1CI9000006	5.69	0.960	-4.00%
Mapletree Industrial Trust	SG2C32962814	4.89	2.290	0.00%
Mapletree Logistics Trust	SG1S03926213	4.79	1.290	0.00%
Mapletree Commercial Trust	SG2D18969584	4.77	1.250	0.00%
Fortune REIT	SG1O33912138	3.30	4.02	-0.50%
Keppel DC REIT	SG1AF6000009	3.18	2.240	+0.45%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Fund Global Equity	257.88M	10.92	4.87	6.85
Manulife Glbl Fund Asian Eq Fund I	109.21M	15.30	-1.14	4.16
Manulife Glbl Fund Asian Eq I3 USD	109.21M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	109.21M	14.53	-1.92	3.41
LU0196876865	96.22M	5.01	-13.27	-0.81

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	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.570	-0.001	-0.19%