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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.790 | 0.320 |
Shares | 59.040 | 59.040 | 0.000 |
Bonds | 30.980 | 30.980 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.024 | 16.916 |
Price to Book | 3.453 | 2.639 |
Price to Sales | 1.582 | 1.786 |
Price to Cash Flow | 10.792 | 10.637 |
Dividend Yield | 2.033 | 2.347 |
5 Years Earnings Growth | 9.391 | 10.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.100 | 12.668 |
Financial Services | 17.880 | 18.218 |
Technology | 17.350 | 16.958 |
Consumer Cyclical | 16.590 | 9.508 |
Communication Services | 11.940 | 6.170 |
Healthcare | 9.650 | 10.862 |
Consumer Defensive | 7.500 | 7.414 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Cdn Bond Adv | - | 16.12 | - | - | |
Manulife Global Unconstrained Bond Adv | - | 16.07 | - | - | |
Canada (Government of) | - | 3.63 | - | - | |
Publicis Groupe | FR0000130577 | 3.35 | 105.75 | -1.08% | |
Marsh & McLennan Companies Inc | - | 2.83 | - | - | |
Microsoft Corp | - | 2.55 | - | - | |
Alimentation Couche-Tard Inc | - | 2.43 | - | - | |
Wolters Kluwer | NL0000395903 | 2.27 | 146.60 | +0.10% | |
UnitedHealth Group Inc | - | 2.25 | - | - | |
CGI Inc Class A | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.41B | 1.64 | 3.18 | 6.88 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.41B | 1.98 | 4.22 | 7.97 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.41B | 1.98 | 4.22 | 7.97 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.41B | 1.98 | 4.23 | 7.97 | ||
Manulife Glbl Bal Priv Trust Sr T6 | 3.41B | 1.64 | 3.25 | 6.89 |
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