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Manulife Strategic Income Seg Fund Mlia A (0P00009NBC)

Toronto

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21.030 +0.020 +0.09%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.81M

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0P00009NBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Income Seg Fund MLIA A (0P00009NBC) fund. Our Manulife Strategic Income Seg Fund MLIA A 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	2.980	4.990	2.010
Shares	0.760	0.760	0.000
Bonds	92.490	92.490	0.000
Convertible	3.090	3.090	0.000
Preferred	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.662	11.481
Price to Book	1.713	1.125
Price to Sales	1.219	1.200
Price to Cash Flow	7.779	10.800
Dividend Yield	2.636	2.612
5 Years Earnings Growth	14.752	15.542

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	77.006

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Strategic Income Adv	-	99.98	-	-

Top Bond Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Seg Fd MLIP A	510.21M	1.91	-1.57	1.41
Manulife Strat incm Seg Fd MLIP B	510.21M	1.83	-1.66	1.41
Manulife Strategic Income GIF 2	510.21M	2.16	-1.30	1.47
Manulife Strategic Income GIFe 2	510.21M	2.16	-1.30	1.47
Manulife Strategic Income Seg RESP	510.21M	2.25	-1.19	1.58

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