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Manulife Conservative Income Fund L (0P000075CY)

Toronto

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Manulife Conservative Income Fund L historical data, for real-time data please try another search

13.761 0.000 0.00%

25/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.73M

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0P000075CY Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Conservative Income Fund L (0P000075CY) fund. Our Manulife Conservative Income Fund L 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	100.000	102.780	2.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.993	16.606
Price to Book	2.268	2.325
Price to Sales	1.861	1.894
Price to Cash Flow	7.720	9.785
Dividend Yield	3.339	2.700
5 Years Earnings Growth	10.507	9.251

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	3.437

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
55 Ontario School Board Trust 5.9%	-	-	-
Canada (Government of) 1.5%	-	-	-
Canada (Government of) 2.75%	-	-	-
Montreal (City of) 4.1%	-	-	-
Winnipeg Manitoba 5.2%	-	-	-
Alaris Royalty Corp	-	-	-
Altus Group Ltd	-	-	-
American Tower Corp	-	-	-
Automotive Properties Real Estate Investment Trust	-	-	-
Algonquin Power & Utilities Corp	-	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr FT6	6.86B	2.98	3.82	2.47
Manulife Strat incm Fd Sr F CAD	6.86B	2.97	3.81	2.47
Manulife Glbl Tactical Cred Adv CAD	2.78B	2.91	5.53	3.21
Manulife Glbl Tactl Cred Fd Sr FT6	2.78B	3.30	6.23	4.00
Manulife Glbl Tact Cred Fd Sr T6	2.78B	2.92	5.56	3.21

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