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

Luxembourg

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1.207 +0.010 +0.52%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.13M

Type: Fund

Market: Luxembourg

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

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Name	Net %	Long %	Short %
Cash	2.050	2.050	0.000
Stocks	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	14.322
Price to Book	2.431	2.080
Price to Sales	1.740	1.430
Price to Cash Flow	10.415	9.454
Dividend Yield	2.937	3.365
5 Years Earnings Growth	8.235	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	17.986
Healthcare	17.990	15.147
Technology	13.040	9.266
Industrials	12.380	16.545
Consumer Cyclical	8.430	9.878
Consumer Defensive	6.960	11.096
Energy	6.820	4.592
Communication Services	5.240	5.200
Utilities	3.760	4.604
Basic Materials	3.280	6.590
Real Estate	2.020	1.883

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.73	750.9	+4.03%
ASML Holding	NL0010273215	4.99	642.10	+1.68%
AstraZeneca	GB0009895292	3.80	10,474.0	+4.09%
SAP	DE0007164600	3.66	225.900	+0.53%
Unilever	GB00B10RZP78	2.86	56.44	+3.45%
TotalEnergies SE	FR0000120271	2.82	57.09	-0.16%
Siemens AG	DE0007236101	2.64	177.56	+0.89%
Louis Vuitton	FR0000121014	2.54	583.00	+1.41%
Deutsche Telekom AG	DE0005557508	2.45	29.400	+1.52%
Allianz	DE0008404005	2.15	291.40	+0.10%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	307.54M	-4.79	-8.47	-
Manulife Global Fund Global Equity	256.03M	10.92	4.87	6.85
Manulife Glbl Fund Asian Eq I3 USD	109.31M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund I	109.31M	15.30	-1.14	4.16
Manulife Glbl Fund Asian Eq Fund AA	109.31M	14.53	-1.92	3.41

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	Manulife Global F.	1.207	+0.010	+0.52%