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Manulife Strategic Income Seg Fund Mlia B (0P00009NBD)

Toronto

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21.053 -0.030 -0.13%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.81M

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0P00009NBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Income Seg Fund MLIA B (0P00009NBD) fund. Our Manulife Strategic Income Seg Fund MLIA B 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	2.980	4.990	2.010
Stocks	0.760	0.760	0.000
Bonds	92.490	92.490	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	15.662	11.433
Price to Book	1.713	1.124
Price to Sales	1.219	1.195
Price to Cash Flow	7.779	10.825
Dividend Yield	2.636	2.609
5 Years Earnings Growth	14.752	14.949

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	77.006

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Strategic Income Adv	-	99.98	-	-

Top Bond Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strategic Income GIF 2	494.81M	2.16	-1.30	1.47
Manulife Strategic Income GIFe 2	494.81M	2.16	-1.30	1.47
Manulife Strategic Income Seg RESP	494.81M	2.25	-1.19	1.58
Manulife Strat incm Sel InvPlus	494.81M	2.30	-1.13	1.65
Manulife Strt incm Sel InvPls E DSC	494.81M	2.76	-0.60	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.053	-0.030	-0.13%