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Manulife Strategic Income Fund Series F (0P0000STRF)

Toronto

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7.862 -0.010 -0.13%

07/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.94B

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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 %
Cash	6.070	6.070
Shares	0.640	0.640
Bonds	92.750	92.750
Convertible	2.850	2.850
Preferred	1.730	1.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	12.811
Price to Book	1.576	1.181
Price to Sales	1.138	0.969
Price to Cash Flow	7.533	6.077
Dividend Yield	2.922	3.283
5 Years Earnings Growth	14.945	10.309

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	95.255

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.69	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.16	934.54	-0.10%
United States Treasury Notes 3.5%	-	1.07	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.94	94.069	0.00%
United States Treasury Bonds 3%	-	0.85	-	-
Korea (Republic Of) 2.375%	KR103501GC33	0.82	-	-
Ford Motor Company 3.25%	-	0.78	-	-
HCA Inc. 3.5%	-	0.76	-	-
Japan (Government Of) 0.005%	JP1024551PC4	0.76	-	-
Indonesia (Republic of) 6.375%	IDG000018706	0.74	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Tactical Cred Sr Adv	2.96B	1.06	1.16	3.25
Manulife Glbl Tactical Credit Sr F	2.96B	1.12	1.85	4.07
Manulife Yield Opp Fd Sr F	2.16B	1.31	3.19	4.68
Manulife Glbl Fixed incm Sr FT6	1.47B	0.88	1.13	2.36
Manulife Glbl Fixed incm Sr CT6	1.47B	0.88	1.15	2.36

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