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Manulife Strategic Balanced Yield Fund Series Adv (0P0000VUYH)

Toronto

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11.683 -0.002 -0.02%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P0000VUYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Balanced Yield Fund Series Adv (0P0000VUYH) fund. Our Manulife Strategic Balanced Yield Fund Series Adv 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	0.970	1.420	0.450
Shares	56.170	56.170	0.000
Bonds	39.370	39.370	0.000
Convertible	1.090	1.090	0.000
Preferred	1.030	1.030	0.000
Other	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.101	17.017
Price to Book	2.415	2.675
Price to Sales	1.649	1.931
Price to Cash Flow	10.197	10.713
Dividend Yield	2.169	2.347
5 Years Earnings Growth	7.277	9.930

Sector Allocation

Name	Net %	Category Average
Healthcare	21.130	10.101
Technology	20.550	17.141
Consumer Cyclical	12.920	9.401
Real Estate	12.300	4.434
Financial Services	10.010	19.327
Communication Services	9.180	7.149
Energy	5.360	6.413
Consumer Defensive	4.920	7.178
Industrials	2.280	11.794
Basic Materials	0.910	4.820
Utilities	0.440	3.729

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.19	203.92	+1.64%
Elevance Health	US0367521038	3.07	393.36	+2.26%
Crown Castle	US22822V1017	2.84	98.95	-1.33%
Comcast	US20030N1019	2.55	34.70	+1.40%
Cellnex Telecom	ES0105066007	2.41	33.68	-1.23%
Cheniere Energy	US16411R2085	2.40	243.09	-0.33%
GSK plc DRC	US37733W2044	2.22	41.20	+0.12%
Microsoft	US5949181045	2.10	470.38	+0.58%
Samsung Electronics Co	KR7005930003	2.08	59,100	+2.25%
Danone	FR0000120644	1.84	74.10	-0.24%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	8.92B	1.79	10.35	6.69
Manulife Mon High incm Fd Sr B	8.92B	1.29	9.04	5.42
Manulife Mon High incm Fd Sr T6	8.92B	1.27	9.01	5.38
Manulife Mon High incm Fd Sr F	8.92B	1.80	10.38	6.71
Manulife Mon High incm Fd Sr Adv	8.92B	1.33	9.14	5.61

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