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Manulife U.s. Balanced Private Trust Series Ct6 (0P0000Z81C)

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11.037 -0.060    -0.51%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 444.43M
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Other
Manulife U.S. Balanced Private Trust Series CT6 11.037 -0.060 -0.51%

0P0000Z81C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series CT6 (0P0000Z81C) fund. Our Manulife U.S. Balanced Private Trust Series CT6 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 3.870 3.940 0.070
Shares 56.870 56.870 0.000
Bonds 37.280 37.280 0.000
Convertible 1.270 1.270 0.000
Preferred 0.170 0.170 0.000
Other 0.540 0.560 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.658 17.243
Price to Book 2.845 2.701
Price to Sales 2.203 1.926
Price to Cash Flow 10.361 11.044
Dividend Yield 1.836 2.282
5 Years Earnings Growth 11.838 10.922

Sector Allocation

Name  Net % Category Average
Healthcare 21.650 10.821
Consumer Cyclical 17.080 9.283
Financial Services 14.770 18.253
Technology 14.420 17.179
Real Estate 9.010 4.431
Communication Services 8.560 6.578
Consumer Defensive 6.440 6.979
Energy 4.550 6.716
Industrials 2.000 12.406
Basic Materials 1.000 5.104
Utilities 0.520 3.890

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
Manulife Global Fixed Inc Priv Trust Adv - 40.98 - -
  Apple US0378331005 2.83 228.22 +1.38%
  Crown Castle US22822V1017 2.34 102.92 +0.16%
  Amazon.com US0231351067 2.32 211.48 -1.22%
  Comcast US20030N1019 2.11 43.48 -0.98%
  Cheniere Energy US16411R2085 2.04 210.78 +0.37%
  Morgan Stanley US6174464486 2.03 132.43 -0.25%
  Nasdaq Inc US6311031081 1.99 78.06 -2.27%
  Avantor US05352A1007 1.98 21.15 -1.99%
  Elevance Health US0367521038 1.98 407.04 -0.94%

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Glbl Bal Priv Trust Sr F 3.58B 7.12 3.48 8.11
  Manulife Glbl Bal Priv Trust Sr C 3.58B 7.14 3.50 8.13
  Manulife Glbl Bal Priv Trust Sr CT6 3.58B 7.13 3.48 8.12
  Manulife Glbl Bal Priv Trust Sr FT6 3.58B 7.12 3.48 8.12
  Manulife Glbl Bal Priv Trust Sr T6 3.58B 6.23 2.51 7.04
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