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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 5.150 | 1.980 |
Stocks | 0.750 | 0.750 | 0.000 |
Bonds | 92.220 | 92.220 | 0.000 |
Convertible | 3.150 | 3.150 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Number of long holdings: 474
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 2.04 | - | - | |
United States Treasury Notes 2.75% | - | 1.68 | - | - | |
United States Treasury Notes 3.5% | - | 1.10 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.02 | 92.443 | -0.12% | |
Japan (Government Of) 0.005% | JP1024431NC4 | 0.88 | - | - | |
Korea (Republic Of) 2.375% | KR103501GC33 | 0.86 | - | - | |
United States Treasury Bonds 3% | - | 0.83 | - | - | |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | - | 0.82 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.79 | 978.34 | 0.00% | |
Nextera Energy Unt | US65339F6631 | 0.75 | 52.05 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 8.36B | 3.46 | 0.22 | 2.98 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.87B | 6.21 | -0.42 | 3.68 | ||
Manulife Glbl Tactical Credit Sr F | 2.87B | 6.81 | 0.26 | 4.50 | ||
Manulife Yield Opp Fd Sr F | 2.19B | 8.00 | 1.42 | 4.48 | ||
Manulife Glbl Fixed incm Sr T6 | 1.51B | 3.08 | -0.36 | 2.41 |
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