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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.239 +0.020 +0.19%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.24B

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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	3.870	4.910	1.040
Shares	0.740	0.740	0.000
Bonds	93.370	93.370	0.000
Convertible	2.800	2.800	0.000
Preferred	1.170	1.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.176
Price to Book	-	1.032
Price to Sales	-	0.877
Price to Cash Flow	-	5.685
Dividend Yield	-	3.443
5 Years Earnings Growth	-	10.674

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	95.255

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	2.07	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 3.5%	-	1.06	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.01	93.093	-0.54%
United States Treasury Bonds 3%	-	0.87	-	-
Korea (Republic Of) 2.375%	KR103501GC33	0.86	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.85	978.34	0.00%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	-	0.83	-	-
Japan (Government Of) 0.005%	JP1024431NC4	0.80	-	-
HCA Inc. 3.5%	-	0.78	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr FT6	8.24B	4.51	0.75	2.98
Manulife Glbl Tactical Cred Adv CAD	2.96B	6.96	0.24	3.68
Manulife Glbl Tactl Cred Fd Sr FT6	2.96B	7.61	0.91	4.49
Manulife Glbl Tact Cred Fd Sr T6	2.96B	6.99	0.27	3.68
Manulife Glbl Tact Cred Sr F CAD	2.96B	7.62	0.92	4.50

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