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Manulife Global Unconstrained Bond Fund Series F (0P0000ZNDU)

Toronto

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6.669 -0.011 -0.16%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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	1.150	1.520	0.370
Bonds	90.680	90.680	0.000
Convertible	0.930	0.930	0.000
Preferred	3.550	3.550	0.000
Other	3.690	3.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	11.951
Price to Book	-	2.906
Price to Sales	-	1.032
Price to Cash Flow	-	6.345
Dividend Yield	-	2.891
5 Years Earnings Growth	-	17.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.927	86.818
Securitized	3.439	2.800
Cash	1.132	17.594
Government	0.877	8.142

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Der	-	3.69	-	-
Venture Global LNG Inc. 9%	-	0.97	-	-
TWTR TL 1L USD 9.5% 29OCT29	-	0.96	-	-
Cloud Software Group Inc. 9%	-	0.66	-	-
1261229 Bc Ltd. 10%	-	0.66	-	-
Barclays PLC 8%	-	0.58	-	-
Enbridge Inc. 8.5%	-	0.58	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.55	-	-
Caesars Entertainment Inc. 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	7.1B	2.89	4.81	2.74
Manulife Glbl Tactical Cred Sr Adv	2.87B	2.42	6.44	3.43
Manulife Yield Opp Fd Sr F	2.05B	2.20	7.60	4.59
Manulife Glbl Fixed incm Sr F	1.33B	2.89	4.80	2.72
Manulife Glbl Fixed incm Sr C	1.33B	2.90	4.82	2.74

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