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Manulife U.s. Fixed Income Private Trust Series C (0P00011JB4)

Toronto

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Manulife U.S. Fixed Income Private Trust Series C historical data, for real-time data please try another search

7.799 0.000 0.00%

25/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.04M

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0P00011JB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Fixed Income Private Trust Series C (0P00011JB4) fund. Our Manulife U.S. Fixed Income Private Trust Series C 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	6.570	9.480	2.910
Shares	1.140	1.140	0.000
Bonds	87.440	87.440	0.000
Convertible	2.790	2.790	0.000
Preferred	1.740	1.740	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.372	12.098
Price to Book	0.616	2.877
Price to Sales	3.062	1.025
Price to Cash Flow	10.338	8.675
Dividend Yield	-	1.949
5 Years Earnings Growth	-	17.429

Sector Allocation

Name	Net %	Category Average
Utilities	49.580	39.787
Healthcare	28.390	17.590
Industrials	19.660	22.481
Energy	2.370	27.236

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PowerShares Senior Loan ETF	-	18.42	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	4.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	1.60	-	-
Cheniere Corpus Christi Holdings, LLC 5.88%	-	1.19	-	-
ING Groep N.V. 6.5%	-	1.19	-	-
CSI Compressco LP 7.25%	-	1.13	-	-
Valeant Pharmaceuticals International, Inc. 5.88%	-	1.13	-	-
Teck Resources Limited 6.25%	-	1.02	-	-
Lloyds Banking Group plc 7.5%	-	1.01	-	-
Time Warner Cable Inc. 4.5%	-	1.00	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	6.97B	2.89	4.81	2.74
Manulife Glbl Tactical Credit Sr F	2.85B	2.75	7.16	4.23
Manulife Glbl Tactical Cred Sr Adv	2.85B	2.42	6.44	3.43
Manulife Yield Opp Fd Sr F	2.05B	2.20	7.60	4.59
Manulife Glbl Fixed incm Sr FT6	1.31B	2.89	4.81	2.73

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Recent Quotes

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Manulife U.S. Fix.	7.799	0.000	0.00%
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SÃO JOSÉ FUNDO DE.	1.438	+0.002	+0.15%
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