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Manulife Global Fund - Global Reit Fund I3 (0P00015YF7)

Luxembourg

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Manulife Global Fund Global Property Fund I3 historical data, for real-time data please try another search

0.720 -0.003 -0.36%

21/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.92M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158941457

Asset Class: Equity

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0P00015YF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Global Property Fund I3 (0P00015YF7) fund. Our Manulife Global Fund Global Property 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	2.860	2.870	0.010
Stocks	91.630	91.630	0.000
Preferred	3.130	3.130	0.000
Other	2.380	2.410	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	23.812
Price to Book	1.028	1.482
Price to Sales	5.095	5.222
Price to Cash Flow	9.373	14.520
Dividend Yield	7.124	3.922
5 Years Earnings Growth	4.206	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.125

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.14	118.88	+0.48%
Simon Property	US8288061091	5.29	180.32	+4.02%
Digital	US2538681030	2.59	166.90	+2.18%
Stockland Corp	AU000000SGP0	2.52	5.090	+0.99%
Welltower	US95040Q1040	2.36	142.50	+2.62%
Ventas	US92276F1003	2.17	61.10	+1.50%
Riocan REIT	CA7669101031	2.16	18.86	+3.43%
Equity Residential	US29476L1070	2.07	72.14	+2.15%
SmartCentres REIT	CA83179X1087	2.04	24.91	+1.88%
VICI Properties	US9256521090	1.81	30.00	+0.67%

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	296.41M	-12.46	-9.79	-
Manulife Global Fund Global Equity	254.79M	9.69	3.30	6.47
Manulife Glbl Fund Asian Eq Fund I	107.73M	12.47	-2.41	4.16
Manulife Glbl Fund Asian Eq I3 USD	107.73M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	107.73M	11.59	-3.18	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.720	-0.003	-0.36%