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Manulife Global Unconstrained Bond Fund Series Adv (0P00014CG9)

Toronto

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5.544 +0.007 +0.13%

22/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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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	2.060	3.060	1.000
Bonds	94.570	94.570	0.000
Convertible	0.400	0.400	0.000
Preferred	2.970	2.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	12.377
Price to Book	-	3.413
Price to Sales	-	1.044
Price to Cash Flow	-	7.322
Dividend Yield	-	2.037
5 Years Earnings Growth	-	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.589	87.949
Cash	2.041	18.009
Securitized	1.964	2.380
Government	1.007	8.399

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc. 9%	-	1.13	-	-
Twtr Tl 1l Usd 9.5% 29oct29	-	1.04	-	-
Froneri Lux Finco S.a r.l. 6%	-	0.94	-	-
1261229 Bc Ltd. 10%	-	0.72	-	-
Cloud Software Group Inc. 9%	-	0.70	-	-
Energy Transfer LP 7.125%	-	0.58	-	-
NEIGHBORLY ISSUER LLC 7.308%	-	0.58	-	-
Rocket Companies Inc 6.125%	-	0.58	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.57	-	-
Level 3 Financing, Inc. 6.875%	-	0.57	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	6.73B	4.99	6.19	2.75
Manulife Glbl Tactical Credit Sr F	2.58B	4.83	8.75	4.43
Manulife Yield Opp Fd Sr F	2.01B	5.08	8.77	5.27
Manulife Glbl Fixed incm Sr T6	1.25B	4.60	5.69	2.20
Manulife Glbl Fixed incm Sr FT6	1.25B	5.01	6.25	2.74

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