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Manulife U.s. Fixed Income Private Trust Series T6 (0P00011JB3)

Toronto

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Manulife U.S. Fixed Income Private Trust Series T6 historical data, for real-time data please try another search

10.686 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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0P00011JB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Fixed Income Private Trust Series T6 (0P00011JB3) fund. Our Manulife U.S. Fixed Income Private Trust Series T6 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	11.212
Price to Book	0.616	3.196
Price to Sales	3.062	0.981
Price to Cash Flow	10.338	7.104
Dividend Yield	-	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Name	Net %	Category Average
Utilities	49.580	39.331
Healthcare	28.390	17.690
Industrials	19.660	22.546
Energy	2.370	27.262

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	6.86B	2.97	3.81	2.47
Manulife Glbl Tactical Credit Sr F	2.78B	3.30	6.24	4.00
Manulife Glbl Tactical Cred Sr Adv	2.78B	2.91	5.53	3.21
Manulife Yield Opp Fd Sr F	2.03B	2.44	6.12	4.56
Manulife Glbl Fixed incm Sr FT6	1.28B	2.97	3.81	2.46

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