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Manulife Global Fund - Asia Pacific Reit Fund Aa (usd) Mdist (g) (0P0001DXC3)

Luxembourg

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0.538 +0.006 +1.07%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 303.01M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1813982136

Asset Class: Equity

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0P0001DXC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Asia Pacific REIT Fund AA ( (0P0001DXC3) fund. Our Manulife Global Fund - Asia Pacific REIT Fund AA ( 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	14.916
Price to Book	0.819	0.899
Price to Sales	6.419	3.730
Price to Cash Flow	14.532	10.860
Dividend Yield	5.742	4.557
5 Years Earnings Growth	7.453	8.679

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.463

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Integrated Commercial Trust	SG1M51904654	9.64	1.980	+0.51%
CapitaLand Ascendas	SG1M77906915	9.50	2.640	+1.93%
Link Real Estate	HK0823032773	9.42	34.10	+1.79%
Keppel DC REIT	SG1AF6000009	5.36	2.190	+0.46%
Mapletree Commercial Trust	SG2D18969584	5.24	1.200	+0.84%
Frasers Centrepoint Trust	SG1T60930966	4.92	2.130	-0.47%
Mapletree Logistics Trust	SG1S03926213	4.75	1.230	0.00%
Mapletree Industrial Trust	SG2C32962814	4.72	2.130	+0.47%
Frasers Logistics	SG1CI9000006	4.60	0.885	+1.14%
Fortune REIT	SG1O33912138	3.71	4.02	+0.25%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Fund Global Equity	257.89M	9.69	3.30	6.47
Manulife Glbl Fund Asian Eq Fund I	110.03M	12.47	-2.41	4.16
Manulife Glbl Fund Asian Eq I3 USD	110.03M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	110.03M	11.59	-3.18	3.42
LU0196876865	96.9M	3.84	-10.09	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.538	+0.006	+1.07%