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Manulife Strategic Balanced Yield Fund Series T6 (0P0000VUYJ)

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12.828 +0.099    +0.78%
11/09 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.2B
Manulife Strategic Balanced Yield Fund Series T6 12.828 +0.099 +0.78%

0P0000VUYJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Balanced Yield Fund Series T6 (0P0000VUYJ) fund. Our Manulife Strategic Balanced Yield Fund Series T6 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 1.080 1.210 0.130
Shares 57.480 57.480 0.000
Bonds 39.740 39.740 0.000
Convertible 0.990 0.990 0.000
Preferred 1.120 1.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.459 18.026
Price to Book 2.507 2.800
Price to Sales 1.732 2.036
Price to Cash Flow 10.082 11.003
Dividend Yield 1.972 2.240
5 Years Earnings Growth 6.937 9.734

Sector Allocation

Name  Net % Category Average
Technology 22.060 18.128
Healthcare 21.270 9.385
Consumer Cyclical 13.690 9.211
Financial Services 10.990 19.495
Communication Services 9.650 7.332
Real Estate 8.880 4.104
Energy 5.190 6.186
Consumer Defensive 4.550 6.915
Industrials 2.430 12.201
Basic Materials 0.840 4.924
Utilities 0.440 3.622

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 2.97 234.05 +1.75%
  Microsoft US5949181045 2.70 509.85 +1.76%
  Samsung Electronics Co KR7005930003 2.58 75,400 +2.72%
  Comcast US20030N1019 2.36 33.05 -1.05%
  Cheniere Energy US16411R2085 2.33 236.10 -0.41%
  KKR & Co US48251W1045 2.24 143.34 -1.15%
  Cellnex Telecom ES0105066007 2.00 30.48 +0.76%
  GSK plc DRC US37733W2044 1.97 40.83 -1.57%
  Amazon.com US0231351067 1.79 228.11 -0.80%
  Danone FR0000120644 1.67 74.64 -0.21%

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon High incm Fd Sr FT6 9.17B 6.41 11.94 7.48
  Manulife Mon High incm Fd Sr B 9.17B 5.56 10.62 6.19
  Manulife Mon High incm Fd Sr T6 9.17B 5.54 10.58 6.15
  Manulife Mon High incm Fd Sr F 9.17B 6.42 11.97 7.49
  Manulife Mon High incm Fd Sr Adv 9.17B 5.63 10.71 6.38
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