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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.495 +0.016 +0.14%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73B

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0P0000NFNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Income Fund Series F (0P0000NFNA) fund. Our Manulife Strategic Income 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	0.810	1.860	1.050
Shares	0.630	0.630	0.000
Bonds	93.790	93.790	0.000
Convertible	2.250	2.250	0.000
Preferred	2.530	2.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.040
Price to Book	-	1.832
Price to Sales	-	0.833
Price to Cash Flow	-	6.097
Dividend Yield	-	2.922
5 Years Earnings Growth	-	10.915

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	96.076

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.67	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF1P8	1.31	-	-
United States Treasury Notes 3.5%	-	1.21	-	-
New Zealand (Government Of) 3.5%	NZGOVDT433C9	0.93	-	-
Ford Motor Company 3.25%	-	0.80	-	-
Indonesia (Republic of) 6.375%	IDG000018706	0.79	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	0.75	-	-
Czech (Republic of) 3.5%	CZ0001006431	0.75	-	-
Japan (Government Of) 0.005%	JP1024551PC4	0.73	-	-
Norway (Kingdom Of) 2.125%	NO0012440397	0.71	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr FT6	6.73B	5.01	6.21	2.76
Manulife Glbl Tactical Cred Adv CAD	2.58B	4.32	8.02	3.64
Manulife Glbl Tactl Cred Fd Sr FT6	2.58B	4.83	8.74	4.42
Manulife Glbl Tact Cred Fd Sr T6	2.58B	4.33	8.05	3.63
Manulife Glbl Tact Cred Sr F CAD	2.58B	4.83	8.75	4.43

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