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Manulife Global Unconstrained Bond Fund Series F (0P0000ZNDU)

Toronto

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6.589 -0.010 -0.19%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

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	3.840	4.550	0.710
Bonds	92.670	92.670	0.000
Convertible	1.110	1.110	0.000
Preferred	2.370	2.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	11.333
Price to Book	-	2.905
Price to Sales	-	0.969
Price to Cash Flow	-	6.184
Dividend Yield	-	1.906
5 Years Earnings Growth	-	13.448

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.159	86.317
Securitized	9.480	4.510
Cash	3.832	20.560
Government	0.592	6.870

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lamb Weston Holdings Inc 4.125%	-	0.58	-	-
Enbridge Inc. 8.5%	-	0.58	-	-
Barclays PLC 8%	-	0.57	-	-
Qorvo Inc 3.375%	-	0.56	-	-
Newell Brands Inc. 6.375%	-	0.54	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.53	-	-
Bk Amer FRN 6.1%	-	0.53	-	-
Altice Financing S.A. 9.625%	-	0.53	-	-
Caesars Entertainment Inc New 7%	-	0.53	-	-
NEIGHBORLY ISSUER LLC 7.308%	-	0.52	-	-

Top Bond Funds by Manulife Investments

Name	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 Yield Opp Fd Sr F	2.19B	8.00	1.42	4.48
Manulife Glbl Fixed incm Sr FT6	1.51B	3.53	0.17	2.95
Manulife Glbl Fixed incm Sr CT6	1.51B	3.54	0.18	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global T.	6.589	-0.010	-0.19%