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Manulife Global Unconstrained Bond Fund Series Adv (0P00014CG9)

Toronto

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5.584 -0.010 -0.19%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P00014CG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Tactical Credit Fund Series Adv (0P00014CG9) fund. Our Manulife Global Tactical Credit Fund Series Adv 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	3.840	4.550	0.710
Bonds	92.670	92.670	0.000
Convertible	1.110	1.110	0.000
Preferred	2.370	2.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	11.333
Price to Book	-	2.905
Price to Sales	-	0.969
Price to Cash Flow	-	6.184
Dividend Yield	-	1.906
5 Years Earnings Growth	-	13.448

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.159	86.317
Securitized	9.480	4.510
Cash	3.832	20.560
Government	0.592	6.870

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lamb Weston Holdings Inc 4.125%	-	0.58	-	-
Enbridge Inc. 8.5%	-	0.58	-	-
Barclays PLC 8%	-	0.57	-	-
Qorvo Inc 3.375%	-	0.56	-	-
Newell Brands Inc. 6.375%	-	0.54	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.53	-	-
Bk Amer FRN 6.1%	-	0.53	-	-
Altice Financing S.A. 9.625%	-	0.53	-	-
Caesars Entertainment Inc New 7%	-	0.53	-	-
NEIGHBORLY ISSUER LLC 7.308%	-	0.52	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	8.36B	3.46	0.22	2.98
Manulife Glbl Tactical Credit Sr F	2.87B	6.81	0.26	4.50
Manulife Yield Opp Fd Sr F	2.19B	8.00	1.42	4.48
Manulife Glbl Fixed incm Sr CT6	1.51B	3.54	0.18	2.95
Manulife Glbl Fixed incm Sr F	1.51B	3.53	0.15	2.94

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