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Manulife Strategic Balanced Yield Fund Series F (0P0000VUYI)

Toronto

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14.219 +0.002 +0.02%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P0000VUYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Balanced Yield Fund Series F (0P0000VUYI) 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	1.290	1.390	0.100
Shares	56.570	56.570	0.000
Bonds	38.850	38.850	0.000
Convertible	0.800	0.800	0.000
Preferred	1.050	1.050	0.000
Other	1.440	1.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.595	17.437
Price to Book	2.472	2.720
Price to Sales	1.719	1.971
Price to Cash Flow	10.435	10.775
Dividend Yield	2.082	2.316
5 Years Earnings Growth	6.904	9.666

Sector Allocation

Name	Net %	Category Average
Healthcare	22.930	9.744
Technology	20.810	17.303
Consumer Cyclical	13.340	9.463
Financial Services	10.420	19.542
Communication Services	9.520	7.087
Real Estate	9.380	4.168
Energy	5.260	6.308
Consumer Defensive	4.730	7.168
Industrials	2.310	12.120
Basic Materials	0.840	5.022
Utilities	0.450	3.594

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.91	209.04	-1.06%
Comcast	US20030N1019	2.50	32.50	-1.01%
Cheniere Energy	US16411R2085	2.38	233.29	-0.73%
Microsoft	US5949181045	2.37	514.04	+0.29%
GSK plc DRC	US37733W2044	2.21	38.97	+3.45%
Cellnex Telecom	ES0105066007	2.20	31.370	+0.71%
Samsung Electronics Co	KR7005930003	2.09	72,600	+2.83%
KKR & Co	US48251W1045	1.88	150.59	-0.27%
Danone	FR0000120644	1.76	71.24	+7.35%
Elevance Health	US0367521038	1.65	293.55	+1.67%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.12B	3.19	11.87	7.02
Manulife Mon High incm Fd Sr B	9.12B	2.57	10.54	5.74
Manulife Mon High incm Fd Sr T6	9.12B	2.55	10.50	5.70
Manulife Mon High incm Fd Sr F	9.12B	3.19	11.89	7.03
Manulife Mon High incm Fd Sr Adv	9.12B	2.62	10.64	5.93

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