Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Gross-Profit-to-Asset % : -20.78% (As of Jun. 2020)

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What is Manulife Floating Rate Senior Loan Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Manulife Floating Rate Senior Loan Fund's annualized Gross Profit for the quarter that ended in Jun. 2020 was C$-24.05 Mil. Manulife Floating Rate Senior Loan Fund's average Total Assets over the quarter that ended in Jun. 2020 was C$115.72 Mil. Therefore, Manulife Floating Rate Senior Loan Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jun. 2020 was -20.78%.

Manulife Floating Rate Senior Loan Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Manulife Floating Rate Senior Loan Fund's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Manulife Floating Rate Senior Loan Fund Gross-Profit-to-Asset % Chart

Manulife Floating Rate Senior Loan Fund Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Gross-Profit-to-Asset %

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-4.11

11.55

4.24

-4.18

7.01

Manulife Floating Rate Senior Loan Fund Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Gross-Profit-to-Asset %	Get a 7-Day Free Trial										-0.41	-7.76	10.24	2.61	-20.78

Competitive Comparison of Manulife Floating Rate Senior Loan Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Manulife Floating Rate Senior Loan Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Manulife Floating Rate Senior Loan Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Manulife Floating Rate Senior Loan Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Manulife Floating Rate Senior Loan Fund's Gross-Profit-to-Asset % falls into.

Manulife Floating Rate Senior Loan Fund Gross-Profit-to-Asset % Calculation

Manulife Floating Rate Senior Loan Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2019 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Dec. 2019 )	/	( (Total Assets (A: Dec. 2018 )	+	Total Assets (A: Dec. 2019 ))	/ count )
	=	10.167	/	( (161.843	+	128.22)	/ 2 )
	=	10.167	/	145.0315
	=	7.01 %

Manulife Floating Rate Senior Loan Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jun. 2020 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Jun. 2020 )	/	( (Total Assets (Q: Dec. 2019 )	+	Total Assets (Q: Jun. 2020 ))	/ count )
	=	-24.05	/	( (128.22	+	103.219)	/ 2 )
	=	-24.05	/	115.7195
	=	-20.78 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Jun. 2020) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

Manulife Floating Rate Senior Loan Fund Gross-Profit-to-Asset % Related Terms

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Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) » Definitions » Gross-Profit-to-Asset %

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Bloor Street East, North Tower, Toronto, ON, CAN, M4W 1E5

Website

http://www.manulifeim.ca

Manulife Floating Rate Senior Loan Fund is a Canada based closed-end investment fund. Its investment objective is to provide holders of units with monthly distributions; to preserve capital and to provide the opportunity for increased income if short-term interest rates rise. It is formed to invest in an actively managed portfolio of investments in senior floating rate loans and, to a lesser extent, short duration debt securities.

Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Headlines

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