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Manulife U.s. Dollar Strategic Bal Yield Fund Ser Adv (0P00011NAH)

Toronto

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7.514 -0.035 -0.46%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 32.84M

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0P00011NAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Dollar Strategic Bal Yield Fund Ser (0P00011NAH) 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	2.100	2.520	0.420
Shares	55.830	55.830	0.000
Bonds	40.640	40.640	0.000
Convertible	0.750	0.750	0.000
Preferred	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.604	17.428
Price to Book	2.492	2.721
Price to Sales	1.719	1.968
Price to Cash Flow	10.445	10.793
Dividend Yield	2.089	2.311
5 Years Earnings Growth	6.918	9.683

Sector Allocation

Name	Net %	Category Average
Healthcare	23.090	9.826
Technology	21.000	17.333
Consumer Cyclical	13.210	9.457
Financial Services	10.520	19.489
Communication Services	9.570	7.098
Real Estate	8.770	4.165
Energy	5.200	6.290
Consumer Defensive	4.680	7.150
Industrials	2.440	12.120
Basic Materials	0.840	5.007
Utilities	0.690	3.581

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.13	209.02	-1.01%
Comcast	US20030N1019	2.50	35.19	+0.57%
Cheniere Energy	US16411R2085	2.32	241.03	+2.46%
Microsoft	US5949181045	2.31	502.75	-0.11%
GSK plc DRC	US37733W2044	2.21	38.58	+0.78%
Samsung Electronics Co	KR7005930003	2.04	62,500	-0.16%
KKR & Co	US48251W1045	1.88	140.53	-0.37%
Cellnex Telecom	ES0105066007	1.83	32.28	+0.03%
Danone	FR0000120644	1.72	68.22	+0.56%
Elevance Health	US0367521038	1.63	335.89	-1.40%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr CT6	3.37B	-2.03	8.25	6.96
Manulife Glbl Bal Priv Trust Sr FT6	3.37B	-2.03	8.25	6.96
Manulife Glbl Bal Priv Trust Sr T6	3.37B	-2.51	7.18	5.90
Manulife Glbl Bal Priv Trust Sr Adv	3.37B	-2.51	7.17	5.88
Manulife Glbl Bal Priv Trust Sr F	3.37B	-2.03	8.24	6.96

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