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Manulife Strategic Income Seg Fund Mlia B (0P00009NBD)

Toronto

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21.112 -0.010 -0.05%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.05M

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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	3.480	5.490	2.010
Stocks	0.760	0.760	0.000
Bonds	91.980	91.980	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	11.311
Price to Book	1.713	1.203
Price to Sales	1.219	1.229
Price to Cash Flow	7.779	11.814
Dividend Yield	2.636	2.388
5 Years Earnings Growth	14.752	14.913

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	78.947

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 Strat incm Seg Fd CAP Cl A	493.05M	2.84	-1.02	1.32
Manulife Strat incm Seg Fd MLIA A	493.05M	2.79	-1.06	1.40
Manulife Strat incm Seg Fd MLIP A	493.05M	2.79	-1.06	1.40
Manulife Strat incm Seg Fd MLIP B	493.05M	2.70	-1.15	1.40
Manulife Strategic Income GIF 2	493.05M	3.06	-0.78	1.47

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	Manulife Strategi.	21.112	-0.010	-0.05%