Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.225 -0.020    -1.50%
12/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 84.12M
Type:  Fund
Market:  Luxembourg
Issuer:  Manulife Global Fund
ISIN:  LU1158939048 
Asset Class:  Equity
Manulife Global Fund European Growth Fund I3 1.225 -0.020 -1.50%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.245 14.351
Price to Book 2.431 2.089
Price to Sales 1.740 1.430
Price to Cash Flow 10.415 9.465
Dividend Yield 2.937 3.341
5 Years Earnings Growth 8.235 10.045

Sector Allocation

Name  Net % Category Average
Financial Services 20.080 17.813
Healthcare 17.990 15.203
Technology 13.040 9.361
Industrials 12.380 16.434
Consumer Cyclical 8.430 9.902
Consumer Defensive 6.960 11.201
Energy 6.820 4.605
Communication Services 5.240 5.183
Utilities 3.760 4.600
Basic Materials 3.280 6.607
Real Estate 2.020 1.914

Region Allocation

  • 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 5.73 746.8 -0.28%
  ASML Holding NL0010273215 4.99 624.50 -0.92%
  AstraZeneca GB0009895292 3.80 10,114.0 +1.24%
  SAP DE0007164600 3.66 218.430 -0.89%
  Unilever GB00B10RZP78 2.86 54.12 -0.15%
  TotalEnergies SE FR0000120271 2.82 55.77 +0.09%
  Siemens AG DE0007236101 2.64 178.47 +0.30%
  Louis Vuitton FR0000121014 2.54 572.90 +0.09%
  Deutsche Telekom AG DE0005557508 2.45 27.915 -0.41%
  Allianz DE0008404005 2.15 286.75 +1.36%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Global Asia REIT AA G 318.74M -4.79 -8.47 -
  Manulife Global Fund Global Equity 259.63M 10.92 4.87 6.85
  Manulife Glbl Fund Asian Eq Fund I 111.29M 15.30 -1.14 4.16
  Manulife Glbl Fund Asian Eq I3 USD 111.29M -17.66 4.06 -
  Manulife Glbl Fund Asian Eq Fund AA 111.29M 14.53 -1.92 3.41
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015YF2 Comments

Write your thoughts about Manulife Global Fund - European Growth Fund I3
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email