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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.210 | 0.130 |
Shares | 57.480 | 57.480 | 0.000 |
Bonds | 39.740 | 39.740 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.459 | 18.026 |
Price to Book | 2.507 | 2.800 |
Price to Sales | 1.732 | 2.036 |
Price to Cash Flow | 10.082 | 11.003 |
Dividend Yield | 1.972 | 2.240 |
5 Years Earnings Growth | 6.937 | 9.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 18.128 |
Healthcare | 21.270 | 9.385 |
Consumer Cyclical | 13.690 | 9.211 |
Financial Services | 10.990 | 19.495 |
Communication Services | 9.650 | 7.332 |
Real Estate | 8.880 | 4.104 |
Energy | 5.190 | 6.186 |
Consumer Defensive | 4.550 | 6.915 |
Industrials | 2.430 | 12.201 |
Basic Materials | 0.840 | 4.924 |
Utilities | 0.440 | 3.622 |
Number of long holdings: 505
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.97 | 234.05 | +1.75% | |
Microsoft | US5949181045 | 2.70 | 509.85 | +1.76% | |
Samsung Electronics Co | KR7005930003 | 2.58 | 75,400 | +2.72% | |
Comcast | US20030N1019 | 2.36 | 33.05 | -1.05% | |
Cheniere Energy | US16411R2085 | 2.33 | 236.10 | -0.41% | |
KKR & Co | US48251W1045 | 2.24 | 143.34 | -1.15% | |
Cellnex Telecom | ES0105066007 | 2.00 | 30.48 | +0.76% | |
GSK plc DRC | US37733W2044 | 1.97 | 40.83 | -1.57% | |
Amazon.com | US0231351067 | 1.79 | 228.11 | -0.80% | |
Danone | FR0000120644 | 1.67 | 74.64 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr FT6 | 9.17B | 6.41 | 11.94 | 7.48 | ||
Manulife Mon High incm Fd Sr B | 9.17B | 5.56 | 10.62 | 6.19 | ||
Manulife Mon High incm Fd Sr T6 | 9.17B | 5.54 | 10.58 | 6.15 | ||
Manulife Mon High incm Fd Sr F | 9.17B | 6.42 | 11.97 | 7.49 | ||
Manulife Mon High incm Fd Sr Adv | 9.17B | 5.63 | 10.71 | 6.38 |
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