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Manulife Strategic Income Fund Series F (0P0000STRF)

Toronto

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7.977 +0.120 +1.52%

03/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68B

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0P0000STRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Income Fund Series F (0P0000STRF) fund. Our Manulife Strategic Income 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	3.340	3.910	0.570
Stocks	0.600	0.600	0.000
Bonds	92.440	92.440	0.000
Convertible	2.620	2.620	0.000
Preferred	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	39.637
Price to Book	1.576	1.194
Price to Sales	1.138	1.018
Price to Cash Flow	7.533	6.161
Dividend Yield	2.922	2.752
5 Years Earnings Growth	14.945	11.062

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	95.326

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.75	-	-
United States Treasury Notes 3.5%	-	1.14	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.98	946.27	+0.45%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.95	93.066	-0.63%
Japan (Government Of) 0.005%	JP1024551PC4	0.80	-	-
HCA Inc. 3.5%	-	0.78	-	-
Ford Motor Company 3.25%	-	0.78	-	-
Indonesia (Republic of) 6.375%	IDG000018706	0.73	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	0.70	97.700	+0.59%
Fnma Pass-Thru I 5.5%	-	0.69	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Tactical Cred Sr Adv	3B	1.69	2.23	3.27
Manulife Glbl Tactical Credit Sr F	3B	1.79	2.92	4.08
Manulife Yield Opp Fd Sr F	2.15B	1.98	3.99	4.51
Manulife Glbl Fixed incm Sr FT6	1.41B	1.48	1.67	2.46
Manulife Glbl Fixed incm Sr CT6	1.41B	1.48	1.68	2.46

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