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Manulifetedatotalreturnbondfund C (162299)

Shanghai

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1.295 +0.001 +0.09%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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162299 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFETEDATotalReturnBondFund C (162299) fund. Our MANULIFETEDATotalReturnBondFund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Shares	16.770	16.770
Bonds	14.770	14.770
Convertible	6.860	6.860
Other	60.960	60.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.539	18.690
Price to Book	2.546	2.257
Price to Sales	1.321	2.380
Price to Cash Flow	10.992	14.489
Dividend Yield	2.755	2.930
5 Years Earnings Growth	8.369	13.011

Sector Allocation

Name	Net %	Category Average
Technology	49.520	21.230
Industrials	24.580	21.626
Communication Services	7.130	6.873
Utilities	6.610	6.591
Basic Materials	4.740	18.466
Consumer Cyclical	4.570	12.221
Healthcare	2.850	10.367

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	4.07	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7	-	3.94	-	-
SHANXI LU'AN MINING (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	2.75	-	-
FINANCIAL STREET HOLDINGS CO., LTD. BOND 2021 6 TYPE 2	-	2.01	-	-
YUEXIU TRANSPORT INFRASTRUCTURE LIMITED 2024 MEDIUM-TERM NOTE SERIES 3	-	2.00	-	-
Goertek A	CNE100000BP1	1.93	37.50	+6.08%
Wus Circuit A	CNE100000SP5	1.80	73.47	-1.13%
BANK OF SHANGHAI CO., LTD. BOND	-	1.47	-	-
Ruijie Networks	CNE100005WJ9	1.21	89.41	+0.02%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.07	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	23.77B	0.98	1.86	2.52
MANULIFE TEDA Money Market B	23.77B	1.10	2.03	2.74
MANULIFE TEDA Huoqiyou MMkt A	6.68B	0.86	1.66	-
MANULIFE TEDA Huoqiyou MMkt B	6.68B	1.02	1.84	-
MANULIFE TEDA JingYuanB MMF A	3.46B	0.84	1.65	-

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