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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.610 | 0.340 |
Shares | 74.530 | 74.530 | 0.000 |
Bonds | 17.700 | 17.700 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.030 | 0.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.198 | 17.990 |
Price to Book | 2.824 | 2.966 |
Price to Sales | 1.365 | 2.106 |
Price to Cash Flow | 10.368 | 11.500 |
Dividend Yield | 1.294 | 2.108 |
5 Years Earnings Growth | 12.421 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.800 | 10.603 |
Consumer Defensive | 30.290 | 7.677 |
Communication Services | 14.200 | 6.551 |
Financial Services | 6.590 | 20.046 |
Healthcare | 5.630 | 10.637 |
Real Estate | 3.210 | 2.791 |
Industrials | 3.060 | 12.680 |
Technology | 2.160 | 19.114 |
Energy | 0.050 | 5.893 |
Utilities | 0.020 | 2.701 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Corp Fixed Inc Priv Trust Adv | - | 13.60 | - | - | |
Manulife Bond F | - | 6.66 | - | - | |
eBay Inc | - | 5.96 | - | - | |
Amazon.com Inc | - | 5.36 | - | - | |
Danone | FR0000120644 | 5.11 | 75.12 | -0.16% | |
Heineken | NL0000008977 | 5.05 | 68.70 | +0.15% | |
Berkshire Hathaway Inc Class B | - | 4.91 | - | - | |
Richemont | CH0210483332 | 4.10 | 153.15 | -1.10% | |
Anheuser Busch Inbev | BE0974293251 | 4.04 | 61.94 | -0.16% | |
Ferrari NV | NL0011585146 | 3.53 | 480.08 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife World Inv Cl Sr Adv | 1.68B | 9.78 | 11.84 | 6.01 | ||
Manulife World Inv Cl Sr F | 1.68B | 10.27 | 13.36 | 7.44 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.58B | -6.04 | 7.20 | 9.36 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.58B | -6.36 | 6.11 | 8.23 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.58B | -6.04 | 7.22 | 9.36 |
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