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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 4.040 | 0.650 |
Stocks | 20.240 | 20.240 | 0.000 |
Bonds | 71.030 | 71.030 | 0.000 |
Convertible | 6.210 | 6.210 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.361 | 16.168 |
Price to Book | 4.640 | 2.416 |
Price to Sales | 2.238 | 1.734 |
Price to Cash Flow | 12.878 | 10.102 |
Dividend Yield | 1.228 | 2.567 |
5 Years Earnings Growth | 11.182 | 10.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 20.334 |
Technology | 23.840 | 16.876 |
Consumer Cyclical | 12.540 | 8.512 |
Communication Services | 10.720 | 6.004 |
Consumer Defensive | 10.020 | 7.085 |
Industrials | 5.300 | 11.865 |
Healthcare | 4.460 | 8.692 |
Energy | 3.040 | 7.637 |
Utilities | 2.550 | 4.240 |
Number of long holdings: 377
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.375% | - | 2.74 | - | - | |
United States Treasury Notes 1.125% | - | 2.57 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.13 | - | - | |
Enbridge Inc. 8.25% | - | 1.86 | - | - | |
United States Treasury Notes 1.875% | - | 1.68 | - | - | |
United States Treasury Bonds 4.625% | - | 1.62 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.44 | - | - | |
Microsoft | US5949181045 | 1.38 | 415.06 | +0.02% | |
United States Treasury Notes 0.125% | - | 1.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 7.94B | 3.89 | 0.20 | 2.86 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.96B | 6.79 | -0.26 | 3.79 | ||
Manulife Glbl Tactical Credit Sr F | 2.96B | 7.52 | 0.42 | 4.61 | ||
Manulife Glbl Fixed incm Sr F | 1.47B | 3.96 | 0.13 | 2.81 | ||
Manulife Glbl Fixed incm Sr C | 1.47B | 3.98 | 0.15 | 2.83 |
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