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Manulife Strategic Income Fund Series F (0P0000STRF)

Toronto

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7.822 +0.010 +0.19%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.24B

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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	3.870	4.910	1.040
Stocks	0.740	0.740	0.000
Bonds	93.370	93.370	0.000
Convertible	2.800	2.800	0.000
Preferred	1.170	1.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	9.176
Price to Book	1.576	1.032
Price to Sales	1.138	0.877
Price to Cash Flow	7.533	5.685
Dividend Yield	2.922	3.443
5 Years Earnings Growth	14.945	10.674

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	95.255

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	2.07	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 3.5%	-	1.06	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.01	93.093	-0.54%
United States Treasury Bonds 3%	-	0.87	-	-
Korea (Republic Of) 2.375%	KR103501GC33	0.86	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.85	978.34	0.00%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	-	0.83	-	-
Japan (Government Of) 0.005%	JP1024431NC4	0.80	-	-
HCA Inc. 3.5%	-	0.78	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Tactical Cred Sr Adv	2.96B	6.96	0.24	3.68
Manulife Glbl Tactical Credit Sr F	2.96B	7.62	0.92	4.50
Manulife Yield Opp Fd Sr F	2.21B	10.68	2.49	4.64
Manulife Glbl Fixed incm Sr FT6	1.5B	4.56	0.69	2.94
Manulife Glbl Fixed incm Sr CT6	1.5B	4.56	0.70	2.94

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