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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.660 | 0.290 |
Shares | 60.320 | 60.320 | 0.000 |
Bonds | 36.730 | 36.730 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.344 | 17.599 |
Price to Book | 3.139 | 2.740 |
Price to Sales | 1.638 | 1.983 |
Price to Cash Flow | 11.034 | 10.814 |
Dividend Yield | 2.244 | 2.306 |
5 Years Earnings Growth | 7.630 | 9.656 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.050 | 9.347 |
Financial Services | 17.610 | 19.612 |
Technology | 17.170 | 17.446 |
Communication Services | 17.120 | 7.192 |
Industrials | 15.190 | 12.112 |
Consumer Defensive | 6.970 | 7.098 |
Healthcare | 5.900 | 9.627 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Cdn Bond Adv | - | 19.46 | - | - | |
Manulife Global Unconstrained Bond Adv | - | 19.40 | - | - | |
Publicis Groupe | FR0000130577 | 3.23 | 77.60 | -0.64% | |
Microsoft | US5949181045 | 3.08 | 523.70 | +0.32% | |
Marsh McLennan | US5717481023 | 2.66 | 202.73 | -0.46% | |
Booking | US09857L1089 | 2.58 | 5,372.63 | -0.62% | |
Alimentation Couche Tard | CA01626P1484 | 2.20 | 70.29 | +0.43% | |
Alphabet C | US02079K1079 | 2.09 | 201.58 | -0.25% | |
CGI Inc | CA12532H1047 | 1.89 | 131.16 | -0.65% | |
Wolters Kluwer | NL0000395903 | 1.87 | 116.60 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.19B | -2.23 | 5.75 | 5.49 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.19B | -1.66 | 6.82 | 6.56 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.19B | -1.65 | 6.84 | 6.58 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.19B | -1.66 | 6.83 | 6.57 | ||
Manulife Glbl Bal Priv Trust Sr T6 | 3.19B | -2.23 | 5.76 | 5.51 |
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