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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.239 +0.020 +0.19%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.24B

General
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0P0000NFNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strategic Income Fund Series F (0P0000NFNA) fund. Our Manulife Strategic Income Fund Series F 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	3.870	4.910	1.040
Stocks	0.740	0.740	0.000
Bonds	93.370	93.370	0.000
Convertible	2.800	2.800	0.000
Preferred	1.170	1.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.176
Price to Book	-	1.032
Price to Sales	-	0.877
Price to Cash Flow	-	5.685
Dividend Yield	-	3.443
5 Years Earnings Growth	-	10.674

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	95.255

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	2.07	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 3.5%	-	1.06	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.01	93.595	-0.27%
United States Treasury Bonds 3%	-	0.87	-	-
Korea (Republic Of) 2.375%	KR103501GC33	0.86	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.85	978.34	0.00%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	-	0.83	-	-
Japan (Government Of) 0.005%	JP1024431NC4	0.80	-	-
HCA Inc. 3.5%	-	0.78	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr FT6	8.24B	4.51	0.75	2.98
Manulife Glbl Tact Cred Fd Sr T6	2.96B	6.99	0.27	3.68
Manulife Glbl Tact Cred Sr F CAD	2.96B	7.62	0.92	4.50
Manulife Glbl Tactical Cred Adv CAD	2.96B	6.96	0.24	3.68
Manulife Glbl Tactl Cred Fd Sr FT6	2.96B	7.61	0.91	4.49

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