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Manulife Strategic Income Fund Series F (0P0000STRF)

Toronto

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8.139 -0.049 -0.60%

31/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73B

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0P0000STRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Income Fund Series F (0P0000STRF) 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	15.134	10.040
Price to Book	1.576	1.832
Price to Sales	1.138	0.833
Price to Cash Flow	7.533	6.097
Dividend Yield	2.922	2.922
5 Years Earnings Growth	14.945	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 Glbl Tactical Cred Sr Adv	2.58B	4.32	8.02	3.64
Manulife Glbl Tactical Credit Sr F	2.58B	4.83	8.75	4.43
Manulife Yield Opp Fd Sr F	2.01B	5.08	8.77	5.27
Manulife Glbl Fixed incm Sr FT6	1.25B	5.01	6.25	2.74
Manulife Glbl Fixed incm Sr CT6	1.25B	5.01	6.26	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	8.139	-0.049	-0.60%