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Manulife Strategic Income Fund Series F (0P0000STRF)

Toronto

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8.021 -0.030 -0.33%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.36B

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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	2.960	4.970	2.010
Stocks	0.760	0.760	0.000
Bonds	92.510	92.510	0.000
Convertible	3.090	3.090	0.000
Preferred	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	9.059
Price to Book	1.576	1.041
Price to Sales	1.138	0.879
Price to Cash Flow	7.533	5.678
Dividend Yield	2.922	4.105
5 Years Earnings Growth	14.945	9.665

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	94.798

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	2.02	-	-
United States Treasury Notes 2.75%	-	1.69	-	-
United States Treasury Notes 3.5%	-	1.04	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.03	92.199	-0.57%
United States Treasury Bonds 3%	-	0.88	-	-
Korea (Republic Of) 2.375%	KR103501GC33	0.86	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.85	978.34	-0.36%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	-	0.84	-	-
Japan (Government Of) 0.005%	JP1024431NC4	0.83	-	-
Nextera Energy Unt	US65339F6631	0.76	51.46	+1.28%

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Tactical Cred Sr Adv	2.87B	6.21	-0.42	3.68
Manulife Glbl Tactical Credit Sr F	2.87B	6.81	0.26	4.50
Manulife Yield Opp Fd Sr F	2.19B	8.00	1.42	4.48
Manulife Glbl Fixed incm Sr FT6	1.51B	3.53	0.17	2.95
Manulife Glbl Fixed incm Sr CT6	1.51B	3.54	0.18	2.95

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