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Manulife Global Unconstrained Bond Fund Series F (0P0000ZNDU)

Toronto

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6.425 -0.002 -0.03%

07/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P0000ZNDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Tactical Credit Fund Series F (0P0000ZNDU) fund. Our Manulife Global Tactical Credit Fund Series F 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	2.550	4.450	1.900
Bonds	98.800	98.800	0.000
Convertible	1.100	1.100	0.000
Preferred	3.360	3.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	15.938
Price to Book	-	3.179
Price to Sales	-	1.080
Price to Cash Flow	-	7.611
Dividend Yield	-	1.434
5 Years Earnings Growth	-	11.652

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.431	87.310
Securitized	9.220	3.621
Cash	4.433	20.590
Government	0.666	5.773

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Enbridge Inc. 8.5%	-	0.60	-	-
Barclays PLC 8%	-	0.58	-	-
Qorvo Inc 3.375%	-	0.55	-	-
Bank of America Corp. 6.1%	-	0.55	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.55	-	-
Caesars Entertainment Inc. 7%	-	0.53	-	-
NEIGHBORLY ISSUER LLC 7.308%	-	0.53	-	-
Wesco Distribution, Inc. 6.375%	-	0.52	-	-
Altice Financing S.A. 9.625%	-	0.52	-	-
ING Groep N.V. 6.5%	-	0.51	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	7.94B	0.87	1.18	2.36
Manulife Glbl Tactical Cred Sr Adv	2.96B	1.06	1.16	3.25
Manulife Yield Opp Fd Sr F	2.16B	1.31	3.19	4.68
Manulife Glbl Fixed incm Sr FT6	1.47B	0.88	1.13	2.36
Manulife Glbl Fixed incm Sr CT6	1.47B	0.88	1.15	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global T.	6.425	-0.002	-0.03%