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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.209 -0.010 -0.13%

01/11 - 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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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	2.890	2.990	0.100
Shares	0.730	0.730	0.000
Bonds	91.600	91.600	0.000
Convertible	3.040	3.040	0.000
Preferred	0.390	0.390	0.000
Other	1.350	1.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.794
Price to Book	-	1.030
Price to Sales	-	0.870
Price to Cash Flow	-	5.543
Dividend Yield	-	4.117
5 Years Earnings Growth	-	9.673

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	94.798

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	2.01	-	-
United States Treasury Notes 2.75%	-	1.69	-	-
United States Treasury Notes 3.5%	-	1.03	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.02	93.547	-0.13%
United States Treasury Bonds 3%	-	0.87	-	-
Korea (Republic Of) 2.375%	KR103501GC33	0.84	-	-
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	-	0.84	-	-
Japan (Government Of) 0.005%	JP1024431NC4	0.82	-	-
HCA Inc. 3.5%	-	0.75	-	-
Ford Motor Company 3.25%	-	0.74	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr FT6	8.59B	5.08	0.56	3.26
Manulife Glbl Tactical Cred Adv CAD	2.87B	6.88	-0.58	3.82
Manulife Glbl Tactl Cred Fd Sr FT6	2.87B	7.41	0.08	4.63
Manulife Glbl Tact Cred Fd Sr T6	2.87B	6.90	-0.55	3.82
Manulife Glbl Tact Cred Sr F CAD	2.87B	7.42	0.10	4.65

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