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

Toronto

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8.300 +0.022 +0.27%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.47M

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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	3.470	3.830	0.360
Shares	54.160	54.160	0.000
Bonds	40.770	40.770	0.000
Convertible	0.880	0.880	0.000
Preferred	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.127	17.086
Price to Book	2.435	2.699
Price to Sales	1.645	1.933
Price to Cash Flow	10.256	10.808
Dividend Yield	2.180	2.325
5 Years Earnings Growth	7.289	10.070

Sector Allocation

Name	Net %	Category Average
Healthcare	21.320	10.163
Technology	20.760	17.375
Consumer Cyclical	12.770	9.373
Real Estate	11.680	4.363
Financial Services	10.100	19.287
Communication Services	9.230	7.149
Energy	5.290	6.376
Consumer Defensive	4.860	7.086
Industrials	2.410	11.825
Basic Materials	0.900	4.760
Utilities	0.680	3.715

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.34	200.63	-1.08%
Elevance Health	US0367521038	2.99	384.65	+1.21%
Crown Castle	US22822V1017	2.76	100.28	+0.05%
Comcast	US20030N1019	2.49	34.22	-0.64%
Cheniere Energy	US16411R2085	2.29	243.89	+1.25%
GSK plc DRC	US37733W2044	2.17	41.15	+0.86%
Microsoft	US5949181045	2.00	467.68	+0.82%
Samsung Electronics Co	KR7005930003	1.98	59,100	+2.25%
Cellnex Telecom	ES0105066007	1.96	34.100	+0.12%
KKR & Co	US48251W1045	1.79	120.64	+0.11%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.34B	-1.93	5.89	5.77
Manulife Glbl Bal Priv Trust Sr F	3.34B	-1.53	6.95	6.85
Manulife Glbl Bal Priv Trust Sr C	3.34B	-1.52	6.98	6.86
Manulife Glbl Bal Priv Trust Sr CT6	3.34B	-1.53	6.96	6.85
Manulife Glbl Bal Priv Trust Sr FT6	3.34B	-1.53	6.96	6.85

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