United States Treasury Notes 2.75% | - | 1.63% | - | - | 93,280,000 |
United States Treasury Notes 3.5% | - | 1.17% | - | - | 64,115,000 |
| NTF010127=STNC | 1.02% | 946.27 | +0.45% | 308,850 | |
| NZG0433=RRPS | 0.91% | 93.066 | -0.63% | 84,430,000 | |
Indonesia (Republic of) 6.375% | - | 0.77% | - | - | 662,430,000,000 |
Ford Motor Company 3.25% | - | 0.77% | - | - | 48,601,000 |
Japan (Government Of) 0.005% | - | 0.77% | - | - | 5,771,250,000 |
HCA Inc. 3.5% | - | 0.68% | - | - | 38,097,000 |
Norway (Kingdom Of) 2.125% | - | 0.67% | - | - | 396,338,000 |
Sirius Xm Radio Inc 4.125% | - | 0.65% | - | - | 37,385,000 |
Manulife Strategic Income Fund is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Asset Management (US) LLC and Manulife Asset Management (Hong Kong) Ltd. It invests in fixed income markets across the globe. The fund primarily invests in high yield government and corporate debt securities, U.S. government and agency securities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Manulife Strategic Income Fund was formed on November 23, 2005 and is domiciled in Canada.