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Manulife Global Unconstrained Bond Fund Series F (0P0000ZNDU)

Toronto

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6.588 +0.008 +0.12%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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	4.150	4.950	0.800
Bonds	92.960	92.960	0.000
Convertible	0.630	0.630	0.000
Preferred	3.690	3.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	12.119
Price to Book	-	3.305
Price to Sales	-	1.023
Price to Cash Flow	-	7.938
Dividend Yield	-	2.019
5 Years Earnings Growth	-	18.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.126	87.610
Cash	4.934	18.979
Securitized	2.526	2.422
Government	1.013	8.566

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc. 9%	-	1.06	-	-
TWTR TL 1L USD 9.5% 29OCT29	-	0.96	-	-
Froneri Lux Finco S.a r.l. 6%	-	0.92	-	-
1261229 Bc Ltd. 10%	-	0.70	-	-
Cloud Software Group Inc. 9%	-	0.69	-	-
BNP Paribas SA 8%	-	0.65	-	-
Barclays PLC 8%	-	0.61	-	-
Level 3 Financing, Inc. 6.875%	-	0.59	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.56	-	-
Caesars Entertainment Inc. 7%	-	0.55	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	6.81B	3.93	4.70	2.59
Manulife Glbl Tactical Cred Sr Adv	2.61B	3.85	6.18	3.43
Manulife Yield Opp Fd Sr F	2.01B	3.35	7.06	4.99
Manulife Glbl Fixed incm Sr F	1.27B	3.93	4.70	2.57
Manulife Glbl Fixed incm Sr C	1.27B	3.93	4.73	2.59

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