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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

Luxembourg

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1.358 -0.010 -0.84%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 96.01M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0196876865

Asset Class: Equity

General
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0P00001S0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Emerging Eastern Europe Fun (0P00001S0Q) fund. Our Manulife Global Fund - Emerging Eastern Europe Fun 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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.790	16.153
Price to Book	0.946	2.733
Price to Sales	1.198	2.092
Price to Cash Flow	6.554	10.468
Dividend Yield	6.975	2.821
5 Years Earnings Growth	11.151	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	40.120	19.674
Industrials	13.780	13.827
Energy	12.470	8.320
Consumer Cyclical	9.390	12.552
Consumer Defensive	9.190	8.328
Technology	5.610	20.418
Basic Materials	4.250	8.988
Real Estate	3.390	4.475
Healthcare	0.940	12.731
Communication Services	0.860	9.366

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	8.75	4.39	+0.69%
Alpha Bank	GRS015003007	6.69	1.764	+1.73%
Yellow Cake	JE00BF50RG45	5.55	466.00	-2.88%
LPP SA	PLLPP0000011	5.21	17,460	+1.45%
NAK Kazatomprom DRC	US63253R2013	5.20	37.80	-0.26%
Zabka	LU2910446546	4.63	23.48	-0.47%
PKO Bank Polski	PLPKO0000016	4.49	68.54	+1.72%
Kaspi.kz AO ADR	US48581R2058	4.11	96.08	-0.78%
Alior Bank SA	PLALIOR00045	3.49	95.80	+1.72%
CTP NV	NL00150006R6	3.37	16.44	+0.61%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	300.85M	-12.46	-9.79	-
Manulife Global Fund Global Equity	255.93M	9.69	3.30	6.47
Manulife Glbl Fund Asian Eq Fund I	109.8M	12.47	-2.41	4.16
Manulife Glbl Fund Asian Eq I3 USD	109.8M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	109.8M	11.59	-3.18	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.358	-0.010	-0.84%