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Manulife Global Fund - Global Equity Fund Aa (0P00009WZA)

Luxembourg

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2.024 -0.010 -0.25%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.03M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314106906

Asset Class: Equity

General
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0P00009WZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Global Equity Fund AA (0P00009WZA) fund. Our Manulife Global Fund - Global Equity 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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.480	12.578
Price to Book	1.939	1.787
Price to Sales	1.281	1.138
Price to Cash Flow	9.756	7.586
Dividend Yield	2.528	3.098
5 Years Earnings Growth	10.952	10.103

Sector Allocation

Name	Net %	Category Average
Technology	20.040	14.922
Financial Services	16.890	17.810
Industrials	16.720	11.842
Healthcare	11.030	15.129
Consumer Cyclical	8.260	10.330
Communication Services	7.200	8.708
Consumer Defensive	6.930	9.464
Basic Materials	5.230	5.582
Energy	4.860	6.158
Utilities	1.680	4.645
Real Estate	1.160	1.919

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.47	427.99	+2.20%
Sumitomo Mitsui Financial	JP3890350006	3.67	3,580.0	-0.53%
Apple	US0378331005	3.50	235.06	+0.94%
Samsung Electronics Co Pref	KR7005931001	3.33	47,700	-2.65%
Philip Morris	US7181721090	3.29	132.28	+1.20%
CRH	IE0001827041	3.13	8,172.0	-0.07%
Alphabet A	US02079K3059	2.95	169.12	+0.88%
ConocoPhillips	US20825C1045	2.84	106.78	+0.64%
Elevance Health	US0367521038	2.82	401.96	-1.38%
ING Groep	NL0011821202	2.56	14.44	-1.37%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	312.37M	-4.79	-8.47	-
Manulife Glbl Fund Asian Eq I3 USD	109.68M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	109.68M	14.53	-1.92	3.41
Manulife Glbl Fund Asian Eq Fund I	109.68M	15.30	-1.14	4.16
LU0196876865	93.86M	5.01	-13.27	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	2.024	-0.010	-0.25%