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Manulife Global Unconstrained Bond Fund Series F (0P0000ZNDU)

Toronto

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6.373 +0.010 +0.24%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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0P0000ZNDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Tactical Credit Fund Series F (0P0000ZNDU) fund. Our Manulife Global Tactical Credit 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	3.850	4.940	1.090
Bonds	95.050	95.050	0.000
Convertible	1.080	1.080	0.000
Preferred	3.040	3.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	11.048
Price to Book	-	2.897
Price to Sales	-	0.967
Price to Cash Flow	-	6.710
Dividend Yield	-	1.849
5 Years Earnings Growth	-	11.091

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.187	84.519
Securitized	9.410	3.955
Cash	4.930	20.353
Government	0.635	6.551

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Enbridge Inc. 8.5%	-	0.59	-	-
Barclays PLC 8%	-	0.58	-	-
Qorvo Inc 3.375%	-	0.56	-	-
Newell Brands Inc. 6.375%	-	0.56	-	-
Altice Financing S.A. 9.625%	-	0.55	-	-
Bank of America Corp. 6.1%	-	0.55	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.54	-	-
Caesars Entertainment Inc. 7%	-	0.53	-	-
NEIGHBORLY ISSUER LLC 7.308%	-	0.53	-	-
Wesco Distribution, Inc. 6.375%	-	0.53	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	8.24B	4.50	0.74	2.98
Manulife Glbl Tactical Cred Sr Adv	2.96B	6.96	0.24	3.68
Manulife Yield Opp Fd Sr F	2.21B	10.68	2.49	4.64
Manulife Glbl Fixed incm Sr FT6	1.5B	4.56	0.69	2.94
Manulife Glbl Fixed incm Sr CT6	1.5B	4.56	0.70	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global T.	6.373	+0.010	+0.24%