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Manulife Strategic Income Fund Series F (0P0000STRF)

Toronto

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8.313 +0.011 +0.13%

19/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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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	2.100	2.390	0.290
Shares	0.640	0.640	0.000
Bonds	93.240	93.240	0.000
Convertible	2.330	2.330	0.000
Preferred	2.570	2.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	11.193
Price to Book	1.576	1.826
Price to Sales	1.138	0.859
Price to Cash Flow	7.533	5.944
Dividend Yield	2.922	2.874
5 Years Earnings Growth	14.945	11.035

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	96.076

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.65	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.29	946.27	+0.45%
United States Treasury Notes 3.5%	-	1.19	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.94	93.066	-0.63%
Ford Motor Company 3.25%	-	0.82	-	-
Indonesia (Republic of) 6.375%	IDG000018706	0.77	-	-
Japan (Government Of) 0.005%	JP1024551PC4	0.73	-	-
Freeport-McMoRan Inc. 5.45%	-	0.70	-	-
Norway (Kingdom Of) 2.125%	NO0012440397	0.69	-	-
Sirius Xm Radio Inc 4.125%	-	0.68	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Tactical Cred Sr Adv	2.61B	3.85	6.18	3.43
Manulife Glbl Tactical Credit Sr F	2.61B	4.31	6.89	4.22
Manulife Yield Opp Fd Sr F	2.01B	3.35	7.06	4.99
Manulife Glbl Fixed incm Sr FT6	1.27B	3.93	4.72	2.58
Manulife Glbl Fixed incm Sr CT6	1.27B	3.93	4.72	2.57

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