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Manulife U.s. Dollar Strategic Bal Yield Fund Ser F (0P00011R1F)

Toronto

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8.613 -0.028 -0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 32.99M

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0P00011R1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Dollar Strategic Bal Yield Fund Ser (0P00011R1F) fund. Our Manulife U.S. Dollar Strategic Bal Yield Fund Ser 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	2.440	2.490	0.050
Shares	55.190	55.190	0.000
Bonds	40.710	40.710	0.000
Convertible	0.670	0.670	0.000
Preferred	1.080	1.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.134	17.636
Price to Book	2.559	2.752
Price to Sales	1.747	2.000
Price to Cash Flow	10.416	10.849
Dividend Yield	2.004	2.291
5 Years Earnings Growth	6.724	9.669

Sector Allocation

Name	Net %	Category Average
Healthcare	22.490	9.579
Technology	21.340	17.596
Consumer Cyclical	13.350	9.352
Financial Services	11.020	19.565
Communication Services	9.670	7.212
Real Estate	8.570	4.153
Energy	5.140	6.318
Consumer Defensive	4.370	7.034
Industrials	2.470	12.089
Basic Materials	0.880	4.985
Utilities	0.700	3.641

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.02	232.14	-0.18%
Comcast	US20030N1019	2.44	33.97	+1.19%
Microsoft	US5949181045	2.36	506.69	-0.58%
Cheniere Energy	US16411R2085	2.26	241.82	-0.13%
Samsung Electronics Co	KR7005930003	2.10	67,600	-3.01%
GSK plc DRC	US37733W2044	1.96	39.67	+0.58%
KKR & Co	US48251W1045	1.95	139.49	-0.43%
Cellnex Telecom	ES0105066007	1.76	30.57	+0.59%
Amazon.com	US0231351067	1.61	229.00	-1.12%
Elevance Health	US0367521038	1.56	318.65	+2.65%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr T6	3.19B	-2.23	5.76	5.51
Manulife Glbl Bal Priv Trust Sr Adv	3.19B	-2.23	5.75	5.49
Manulife Glbl Bal Priv Trust Sr F	3.19B	-1.66	6.82	6.56
Manulife Glbl Bal Priv Trust Sr C	3.19B	-1.65	6.84	6.58
Manulife Glbl Bal Priv Trust Sr CT6	3.19B	-1.66	6.83	6.57

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