United States Treasury Bonds 2% | - | 1.52% | - | - | 121,920,000 |
New Zealand (Government Of) 3.5% | - | 1.31% | - | - | 107,170,000 |
United States Treasury Notes 3.5% | - | 1.24% | - | - | 59,905,000 |
United States Treasury Notes 4.25% | - | 1.22% | - | - | 57,330,000 |
Japan (Government Of) 0.6% | - | 1.19% | - | - | 8,637,300,000 |
Secretaria Do Tesouro Nacional 10% | - | 0.88% | - | - | 222,540 |
Freeport-McMoRan Inc. 5.45% | - | 0.74% | - | - | 35,707,000 |
Sirius Xm Radio Inc 4.125% | - | 0.72% | - | - | 35,805,000 |
Indonesia (Republic of) 6.375% | - | 0.71% | - | - | 555,781,000,000 |
New Zealand (Government Of) 4.25% | - | 0.71% | - | - | 55,675,000 |
Manulife Strategic Income Fund is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Asset Management (US) LLC and Manulife Asset Management (Hong Kong) Ltd. It invests in fixed income markets across the globe. The fund primarily invests in high yield government and corporate debt securities, U.S. government and agency securities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Manulife Strategic Income Fund was formed on November 23, 2005 and is domiciled in Canada.