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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.620 | 0.280 |
Shares | 58.120 | 58.120 | 0.000 |
Bonds | 36.590 | 36.590 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 17.160 |
Price to Book | 2.956 | 2.687 |
Price to Sales | 1.418 | 1.943 |
Price to Cash Flow | 10.410 | 10.650 |
Dividend Yield | 2.374 | 2.336 |
5 Years Earnings Growth | 8.137 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.680 | 9.455 |
Industrials | 18.060 | 12.030 |
Financial Services | 16.550 | 19.471 |
Technology | 15.150 | 17.119 |
Communication Services | 13.900 | 7.112 |
Healthcare | 8.230 | 9.942 |
Consumer Defensive | 7.420 | 7.170 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Unconstrained Bond Adv | - | 19.50 | - | - | |
Manulife Cdn Bond Adv | - | 19.37 | - | - | |
Publicis Groupe | FR0000130577 | 3.46 | 90.12 | -2.26% | |
Marsh McLennan | US5717481023 | 2.90 | 215.08 | +1.11% | |
Microsoft | US5949181045 | 2.47 | 498.84 | +1.58% | |
Alimentation Couche Tard | CA01626P1484 | 2.47 | 69.13 | +0.25% | |
Booking | US09857L1089 | 2.30 | 5,716.80 | +0.26% | |
Alphabet C | US02079K1079 | 2.04 | 180.55 | +0.44% | |
Wolters Kluwer | NL0000395903 | 2.01 | 138.60 | -0.07% | |
Berkshire Hathaway A | US0846701086 | 1.95 | 727,455 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.37B | -1.93 | 5.89 | 5.77 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.37B | -1.53 | 6.95 | 6.85 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.37B | -1.52 | 6.98 | 6.86 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.37B | -1.53 | 6.96 | 6.85 | ||
Manulife Glbl Bal Priv Trust Sr T6 | 3.37B | -1.93 | 5.90 | 5.79 |
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