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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.222 -0.010 -0.10%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.59B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

General
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Technical
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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	2.960	4.970	2.010
Stocks	0.760	0.760	0.000
Bonds	92.510	92.510	0.000
Convertible	3.090	3.090	0.000
Preferred	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.131
Price to Book	-	1.039
Price to Sales	-	0.868
Price to Cash Flow	-	5.575
Dividend Yield	-	4.243
5 Years Earnings Growth	-	9.665

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	94.798

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	2.02	-	-
United States Treasury Notes 2.75%	-	1.69	-	-
United States Treasury Notes 3.5%	-	1.04	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.03	92.557	0.00%
United States Treasury Bonds 3%	-	0.88	-	-
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%	-	0.84	-	-
Japan (Government Of) 0.005%	JP1024431NC4	0.83	-	-
Nextera Energy Unt	US65339F6631	0.76	52.23	+1.03%

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr FT6	8.59B	3.47	0.23	2.99
Manulife Glbl Tactical Cred Adv CAD	2.87B	6.21	-0.42	3.68
Manulife Glbl Tactl Cred Fd Sr FT6	2.87B	6.80	0.25	4.49
Manulife Glbl Tact Cred Fd Sr T6	2.87B	6.24	-0.39	3.68
Manulife Glbl Tact Cred Sr F CAD	2.87B	6.81	0.26	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	11.222	-0.010	-0.10%