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Manulife Global Fund - European Growth Fund I3 (0P00015YF2)

Luxembourg

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1.307 -0.010 -0.90%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 92.51M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158939048

Asset Class: Equity

General
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0P00015YF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund European Growth Fund I3 (0P00015YF2) fund. Our Manulife Global Fund European Growth Fund I3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.640	1.640
Stocks	97.520	97.520
Preferred	0.840	0.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.619	14.344
Price to Book	2.172	1.997
Price to Sales	1.439	1.349
Price to Cash Flow	8.502	8.879
Dividend Yield	2.884	3.273
5 Years Earnings Growth	10.063	9.534

Sector Allocation

Name	Net %	Category Average
Healthcare	18.810	15.039
Financial Services	16.990	17.299
Industrials	14.170	15.947
Consumer Defensive	11.680	11.535
Consumer Cyclical	11.450	10.304
Technology	8.590	9.499
Communication Services	4.300	4.940
Basic Materials	4.080	6.920
Utilities	3.740	4.471
Energy	3.630	5.261
Real Estate	2.560	1.827

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.05	963.40	-2.58%
Louis Vuitton	FR0000121014	3.92	717.30	+0.52%
AstraZeneca	GB0009895292	3.15	12,472.0	+0.60%
Roche Holding Participation	CH0012032048	3.06	252.80	+1.12%
Deutsche Telekom AG	DE0005557508	2.62	22.880	-0.04%
Siemens AG	DE0007236101	2.53	168.20	-1.26%
Shell	GB00BP6MXD84	2.48	32.87	+0.03%
SAP	DE0007164600	2.39	181.060	+0.76%
Unilever	GB00B10RZP78	2.22	52.38	-0.04%
HSBC	GB0005405286	2.15	683.70	-1.91%

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	265.32M	-4.99	-4.98	-
Manulife Global Fund Global Equity	250.97M	7.88	5.10	6.35
Manulife Glbl Fund Asian Eq Fund I	111.84M	7.87	-6.53	3.50
Manulife Glbl Fund Asian Eq Fund AA	111.84M	7.51	-7.26	2.76
Manulife Glbl Fund Euro Growth AA	92.51M	8.45	0.69	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.307	-0.010	-0.90%