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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.620 | 1.780 | 0.160 |
| Shares | 98.380 | 98.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.935 | 19.442 |
| Price to Book | 3.935 | 3.363 |
| Price to Sales | 2.477 | 2.524 |
| Price to Cash Flow | 13.401 | 12.932 |
| Dividend Yield | 1.785 | 1.941 |
| 5 Years Earnings Growth | 8.529 | 9.951 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.130 | 16.874 |
| Technology | 20.250 | 22.053 |
| Communication Services | 15.430 | 10.078 |
| Industrials | 13.660 | 13.665 |
| Consumer Cyclical | 13.590 | 11.315 |
| Healthcare | 8.980 | 12.618 |
| Consumer Defensive | 5.960 | 8.564 |
Number of long holdings: 82
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.28 | 510.18 | +1.37% | |
| Taiwan Semiconductor | TW0002330008 | 4.62 | 1,430.00 | -2.05% | |
| Alphabet C | US02079K1079 | 4.03 | 276.98 | -0.77% | |
| Amazon.com | US0231351067 | 3.85 | 234.69 | -1.22% | |
| Marsh McLennan | US5717481023 | 3.77 | 182.81 | -0.57% | |
| Booking | US09857L1089 | 3.75 | 5,048.01 | -0.54% | |
| Visa A | US92826C8394 | 2.96 | 330.02 | -1.80% | |
| Publicis Groupe | FR0000130577 | 2.92 | 86.92 | -0.64% | |
| Berkshire Hathaway A | US0846701086 | 2.87 | 763,867 | -0.82% | |
| Tencent Holdings | KYG875721634 | 2.80 | 641.00 | -2.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife World Inv Cl Sr F | 1.9B | 22.63 | 19.76 | 8.25 | ||
| Manulife World Inv Cl Sr Adv | 1.9B | 21.25 | 18.15 | 6.80 | ||
| Manulife Glbl Eq Priv Pool Sr F | 1.41B | -0.75 | 10.12 | 9.40 | ||
| Manulife Glbl Eq Priv Pool Sr T6 | 1.41B | -1.59 | 8.99 | 8.27 | ||
| Manulife Glbl Eq Priv Pool Sr CT6 | 1.41B | -0.76 | 10.11 | 9.38 |
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