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Manulife U.s. Unconstrained Bond Fund Series I (0P0000ZAI0)

Toronto

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9.602 +0.009 +0.09%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.96M

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0P0000ZAI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Tactical Credit Ser I (0P0000ZAI0) fund. Our Manulife U.S. Tactical Credit Ser I 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	6.020	6.420	0.400
Bonds	88.670	88.670	0.000
Convertible	1.010	1.010	0.000
Preferred	4.300	4.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.416	11.212
Price to Book	1.683	3.196
Price to Sales	0.617	0.981
Price to Cash Flow	7.707	7.104
Dividend Yield	-	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.877	87.222
Cash	6.021	17.631
Securitized	5.098	2.693

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc. 9%	-	1.02	-	-
Enbridge Inc. 8.5%	-	1.01	-	-
TWTR TL 1L USD 9.5% 29OCT29	-	0.95	-	-
Cloud Software Group Inc. 9%	-	0.79	-	-
Frontier Florida LLC 6.86%	-	0.77	-	-
Match Group Holdings II LLC 4.125%	-	0.72	-	-
Venture Global LNG Inc. 9.5%	-	0.69	-	-
1261229 Bc Ltd. 10%	-	0.69	-	-
Owens Brockway Glass Container Inc. 7.25%	-	0.68	-	-
Live Nation Entertainment, Inc. 4.75%	-	0.67	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr FT6	6.86B	2.98	3.82	2.47
Manulife Strat incm Fd Sr F CAD	6.86B	2.97	3.81	2.47
Manulife Glbl Tactical Cred Adv CAD	2.78B	2.91	5.53	3.21
Manulife Glbl Tactl Cred Fd Sr FT6	2.78B	3.30	6.23	4.00
Manulife Glbl Tact Cred Fd Sr T6	2.78B	2.92	5.56	3.21

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