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Manulife Global Balanced Private Trust Series Ct6 (0P00011J9J)

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18.691 +0.100    +0.53%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.55B
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Other
Manulife Global Balanced Private Trust Series CT6 18.691 +0.100 +0.53%

0P00011J9J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series CT6 (0P00011J9J) fund. Our Manulife Global Balanced Private Trust Series CT6 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 8.800 8.860 0.060
Stocks 57.640 57.640 0.000
Bonds 32.780 32.780 0.000
Convertible 0.190 0.190 0.000
Preferred 0.430 0.430 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.264 17.209
Price to Book 2.858 2.698
Price to Sales 1.561 1.924
Price to Cash Flow 10.898 11.011
Dividend Yield 2.006 2.286
5 Years Earnings Growth 9.269 10.872

Sector Allocation

Name  Net % Category Average
Industrials 18.790 12.409
Financial Services 17.570 18.299
Technology 16.730 17.241
Consumer Cyclical 15.230 9.287
Communication Services 13.300 6.588
Healthcare 10.330 10.766
Consumer Defensive 8.070 6.936

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name ISIN Weight % Last Change %
Manulife Cdn Bond Adv - 17.29 - -
Manulife Global Unconstrained Bond Adv - 17.12 - -
  Publicis Groupe FR0000130577 3.19 102.45 +2.14%
  Marsh McLennan US5717481023 2.97 227.82 +1.52%
  UnitedHealth US91324P1021 2.53 590.87 -1.11%
  Microsoft US5949181045 2.52 417.00 +1.00%
Canada (Government of) - 2.51 - -
  Alimentation Couche Tard CA01626P1484 2.28 78.59 -0.13%
  CGI Inc CA12532H1047 2.15 156.09 -0.17%
  Booking US09857L1089 1.97 5,177.15 -0.65%

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon High incm Fd Sr FT6 9.09B 15.42 5.40 6.80
  Manulife Mon High incm Fd Sr B 9.09B 14.26 4.15 5.53
  Manulife Mon High incm Fd Sr T6 9.09B 14.23 4.11 5.49
  Manulife Mon High incm Fd Sr F 9.09B 15.44 5.43 6.82
  Manulife Mon High incm Fd Sr Adv 9.09B 14.35 4.24 5.73
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