
Please try another search
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 | 17.655 |
Price to Book | 2.824 | 2.908 |
Price to Sales | 1.365 | 2.061 |
Price to Cash Flow | 10.368 | 11.326 |
Dividend Yield | 1.294 | 2.168 |
5 Years Earnings Growth | 12.421 | 9.898 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.800 | 10.458 |
Consumer Defensive | 30.290 | 7.739 |
Communication Services | 14.200 | 6.306 |
Financial Services | 6.590 | 20.562 |
Healthcare | 5.630 | 10.660 |
Real Estate | 3.210 | 2.897 |
Industrials | 3.060 | 13.044 |
Technology | 2.160 | 18.340 |
Energy | 0.050 | 6.082 |
Utilities | 0.020 | 2.650 |
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 | 69.08 | +0.09% | |
Heineken | NL0000008977 | 5.05 | 65.05 | +0.39% | |
Berkshire Hathaway Inc Class B | - | 4.91 | - | - | |
Richemont | CH0210483332 | 4.10 | 149.15 | -1.09% | |
Anheuser Busch Inbev | BE0974293251 | 4.04 | 58.94 | +0.34% | |
Ferrari NV | NL0011585146 | 3.53 | 490.20 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife World Inv Cl Sr Adv | 1.77B | 15.41 | 14.78 | 6.26 | ||
Manulife World Inv Cl Sr F | 1.77B | 16.05 | 16.34 | 7.70 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.61B | -3.40 | 8.93 | 9.35 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.61B | -3.80 | 7.82 | 8.22 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.61B | -3.39 | 8.95 | 9.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review