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Manulife Strategic Income Fund Series F (0P0000STRF)

Toronto

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8.235 -0.020 -0.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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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	1.650	2.330	0.680
Shares	0.620	0.620	0.000
Bonds	90.470	90.470	0.000
Convertible	1.870	1.870	0.000
Preferred	2.340	2.340	0.000
Other	3.050	3.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	9.542
Price to Book	1.576	1.747
Price to Sales	1.138	0.870
Price to Cash Flow	7.533	7.797
Dividend Yield	2.922	2.904
5 Years Earnings Growth	14.945	9.677

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	95.254

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.63	-	-
United States Treasury Notes 3.5%	-	1.17	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.02	946.27	+0.45%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.91	93.066	-0.63%
Indonesia (Republic of) 6.375%	IDG000018706	0.77	-	-
Ford Motor Company 3.25%	-	0.77	-	-
Japan (Government Of) 0.005%	JP1024551PC4	0.77	-	-
HCA Inc. 3.5%	-	0.68	-	-
Norway (Kingdom Of) 2.125%	NO0012440397	0.67	-	-
Sirius Xm Radio Inc 4.125%	-	0.65	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Tactical Cred Sr Adv	2.87B	2.42	6.44	3.43
Manulife Glbl Tactical Credit Sr F	2.87B	2.75	7.16	4.23
Manulife Yield Opp Fd Sr F	2.05B	2.20	7.60	4.59
Manulife Glbl Fixed incm Sr FT6	1.33B	2.89	4.81	2.73
Manulife Glbl Fixed incm Sr CT6	1.33B	2.89	4.82	2.72

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