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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.850 | 0.760 |
Stocks | 19.800 | 19.800 | 0.000 |
Bonds | 70.340 | 70.340 | 0.000 |
Convertible | 7.350 | 7.350 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.279 | 16.555 |
Price to Book | 4.120 | 2.438 |
Price to Sales | 2.184 | 1.776 |
Price to Cash Flow | 11.942 | 10.246 |
Dividend Yield | 1.414 | 2.541 |
5 Years Earnings Growth | 9.504 | 9.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 17.403 |
Financial Services | 25.310 | 20.536 |
Consumer Cyclical | 13.050 | 8.553 |
Communication Services | 9.920 | 6.058 |
Consumer Defensive | 9.880 | 7.107 |
Industrials | 4.790 | 11.594 |
Healthcare | 4.050 | 8.545 |
Utilities | 2.980 | 4.140 |
Energy | 2.970 | 7.627 |
Basic Materials | 1.030 | 4.956 |
Number of long holdings: 391
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.20 | - | - | |
Enbridge Inc. 8.25% | - | 1.96 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.51 | - | - | |
Canada (Government of) 3.25% | - | 1.51 | - | - | |
Microsoft | US5949181045 | 1.35 | 393.31 | -0.90% | |
United States Treasury Bonds 4.625% | - | 1.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.28 | - | - | |
United States Treasury Notes 4.25% | - | 1.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.13 | - | - | |
United States Treasury Bonds 3.875% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 7.87B | 1.47 | 1.71 | 2.46 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.99B | 1.69 | 2.23 | 3.27 | ||
Manulife Glbl Tactical Credit Sr F | 2.99B | 1.79 | 2.92 | 4.08 | ||
Manulife Glbl Fixed incm Sr F | 1.44B | 1.48 | 1.66 | 2.44 | ||
Manulife Glbl Fixed incm Sr C | 1.44B | 1.49 | 1.68 | 2.46 |
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