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Manulife Global Unconstrained Bond Fund Series F (0P0000ZNDU)

Toronto

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6.537 -0.022 -0.34%

22/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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0P0000ZNDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Tactical Credit Fund Series F (0P0000ZNDU) fund. Our Manulife Global Tactical Credit Fund Series F 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	1.620	3.030	1.410
Bonds	93.520	93.520	0.000
Convertible	0.980	0.980	0.000
Preferred	4.170	4.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	13.047
Price to Book	-	3.066
Price to Sales	-	1.093
Price to Cash Flow	-	6.766
Dividend Yield	-	1.761
5 Years Earnings Growth	-	13.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.570	87.362
Securitized	4.306	3.103
Cash	1.614	18.180
Government	0.854	7.261

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TWTR TL 1L USD 9.5% 29OCT29	-	0.93	-	-
Venture Global LNG Inc. 9%	-	0.85	-	-
Strategy 10% PRF PERPETUAL USD 100 - Ser A	-	0.63	-	-
Enbridge Inc. 8.5%	-	0.59	-	-
Barclays PLC 8%	-	0.58	-	-
1261229 Bc Ltd. 10%	-	0.57	-	-
Cloud Software Group Inc. 9%	-	0.56	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.55	-	-
Caesars Entertainment Inc. 7%	-	0.53	-	-
NEIGHBORLY ISSUER LLC 7.308%	-	0.53	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	7.17B	1.03	3.08	2.63
Manulife Glbl Tactical Cred Sr Adv	2.89B	-0.06	3.17	3.30
Manulife Yield Opp Fd Sr F	2.05B	-0.54	4.74	4.23
Manulife Glbl Fixed incm Sr FT6	1.34B	1.02	3.05	2.61
Manulife Glbl Fixed incm Sr CT6	1.34B	1.02	3.06	2.62

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