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Manulife Strategic Balanced Yield Fund Series F (0P0000VZ86)

Toronto

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9.929 -0.011 -0.11%

13/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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0P0000VZ86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Balanced Yield Fund Series F (0P0000VZ86) fund. Our Manulife Strategic Balanced Yield 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	1.910	2.750	0.840
Shares	57.140	57.140	0.000
Bonds	39.140	39.140	0.000
Convertible	1.070	1.070	0.000
Preferred	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.604	17.127
Price to Book	2.489	2.709
Price to Sales	1.727	1.939
Price to Cash Flow	10.586	10.885
Dividend Yield	2.101	2.322
5 Years Earnings Growth	7.612	10.082

Sector Allocation

Name	Net %	Category Average
Healthcare	22.240	10.137
Technology	20.380	17.404
Consumer Cyclical	13.030	9.344
Real Estate	11.330	4.517
Financial Services	9.880	19.215
Communication Services	9.450	7.157
Energy	5.340	6.417
Consumer Defensive	4.440	7.020
Industrials	2.380	11.842
Basic Materials	1.070	4.792
Utilities	0.460	3.717

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.31	212.33	-0.28%
Elevance Health	US0367521038	3.15	374.29	-0.30%
Crown Castle	US22822V1017	2.77	98.23	-0.09%
Comcast	US20030N1019	2.74	34.56	-0.66%
Cheniere Energy	US16411R2085	2.38	233.25	+0.23%
GSK plc DRC	US37733W2044	2.14	36.22	-0.36%
Samsung Electronics Co	KR7005930003	2.09	57,450	+0.09%
Cellnex Telecom	ES0105066007	2.09	32.310	-0.74%
Avantor	US05352A1007	2.07	12.85	-3.38%
Microsoft	US5949181045	1.98	452.94	+0.85%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.46B	-3.71	4.72	5.81
Manulife Glbl Bal Priv Trust Sr F	3.46B	-3.39	5.78	6.89
Manulife Glbl Bal Priv Trust Sr C	3.46B	-3.39	5.80	6.90
Manulife Glbl Bal Priv Trust Sr CT6	3.46B	-3.39	5.78	6.89
Manulife Glbl Bal Priv Trust Sr FT6	3.46B	-3.39	5.78	6.89

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