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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 11.320 | 0.180 |
Bonds | 71.190 | 71.190 | 0.000 |
Convertible | 2.010 | 2.010 | 0.000 |
Preferred | 14.930 | 14.930 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.770 | 23.452 |
Price to Book | 2.509 | 1.492 |
Price to Sales | 3.469 | 1.382 |
Price to Cash Flow | 10.172 | 9.430 |
Dividend Yield | 4.814 | 5.978 |
5 Years Earnings Growth | 7.000 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.301 | 38.309 |
Securitized | 23.478 | 33.924 |
Government | 12.236 | 27.284 |
Cash | 11.147 | 9.623 |
Municipal | 0.099 | 0.788 |
Number of long holdings: 670
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 2.30 | - | - | |
United States Treasury Bonds 4.75% | - | 2.02 | - | - | |
United States Treasury Notes 4% | - | 1.54 | - | - | |
United States Treasury Notes 4.875% | - | 1.53 | - | - | |
United States Treasury Notes 4.625% | - | 1.21 | - | - | |
United States Treasury Bonds 4% | - | 1.10 | - | - | |
United States Treasury Bonds 4.5% | - | 0.94 | - | - | |
Fnma Pass-Thru I 5% | - | 0.93 | - | - | |
United States Treasury Notes 4.625% | - | 0.83 | - | - | |
Brookfield Finance Inc. | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife GlblFund US Bond Fund I3 | 99.83M | -9.21 | 1.26 | - | ||
Manulife Glbl Fund US Bond AA Inc | 99.83M | 2.05 | -3.36 | - |
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