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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.040 | 0.140 |
Shares | 60.050 | 60.050 | 0.000 |
Bonds | 36.130 | 36.130 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.817 | 17.104 |
Price to Book | 2.906 | 2.448 |
Price to Sales | 1.938 | 1.896 |
Price to Cash Flow | 11.405 | 10.442 |
Dividend Yield | 1.830 | 2.409 |
5 Years Earnings Growth | 9.711 | 9.795 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 27.018 |
Technology | 18.750 | 14.745 |
Consumer Cyclical | 11.540 | 8.405 |
Industrials | 10.600 | 13.367 |
Energy | 7.130 | 9.165 |
Communication Services | 6.800 | 4.650 |
Consumer Defensive | 5.860 | 6.515 |
Basic Materials | 5.230 | 6.707 |
Healthcare | 4.270 | 4.523 |
Utilities | 3.440 | 2.991 |
Number of long holdings: 392
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 3.49 | 4,769.97 | +2.71% | |
Alimentation Couche Tard | CA01626P1484 | 3.14 | 73.15 | -0.19% | |
Microsoft | US5949181045 | 3.02 | 374.39 | +2.06% | |
Berkshire Hathaway B | US0846707026 | 2.80 | 526.81 | +1.16% | |
Alphabet A | US02079K3059 | 2.51 | 155.35 | +2.56% | |
UnitedHealth | US91324P1021 | 2.41 | 427.96 | +0.18% | |
RBC | CA7800871021 | 2.38 | 117.76 | -0.18% | |
Arthur J Gallagher | US3635761097 | 2.15 | 331.79 | +0.31% | |
Shopify Inc | CA82509L1076 | 2.11 | 90.96 | +6.13% | |
AutoZone | US0533321024 | 1.97 | 3,652.11 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr FT6 | 9.13B | 0.83 | 7.66 | 6.58 | ||
Manulife Mon High incm Fd Sr T6 | 9.13B | 0.52 | 6.34 | 5.27 | ||
Manulife Mon High incm Fd Sr F | 9.13B | 0.84 | 7.68 | 6.59 | ||
Manulife Mon High incm Fd Sr Adv | 9.13B | 0.56 | 6.47 | 5.50 | ||
Manulife Glbl Bal Fd Sr Adv | 6.44B | -1.23 | 4.11 | 5.59 |
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