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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.770 | 1.570 |
Shares | 0.630 | 0.630 | 0.000 |
Bonds | 93.780 | 93.780 | 0.000 |
Convertible | 2.600 | 2.600 | 0.000 |
Preferred | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.134 | 9.595 |
Price to Book | 1.576 | 1.754 |
Price to Sales | 1.138 | 0.824 |
Price to Cash Flow | 7.533 | 7.369 |
Dividend Yield | 2.922 | 3.331 |
5 Years Earnings Growth | 14.945 | 11.999 |
Number of long holdings: 459
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 1.81 | - | - | |
United States Treasury Notes 3.5% | - | 1.18 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.05 | 946.27 | +0.45% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.99 | 93.066 | -0.63% | |
HCA Inc. 3.5% | - | 0.81 | - | - | |
Japan (Government Of) 0.005% | JP1024551PC4 | 0.81 | - | - | |
Ford Motor Company 3.25% | - | 0.79 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 0.74 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 0.73 | 96.770 | -0.11% | |
Fnma Pass-Thru I 5.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F CAD | 7.41B | 1.03 | 3.08 | 2.63 | ||
Manulife Glbl Tactical Cred Adv CAD | 2.95B | -0.06 | 3.17 | 3.30 | ||
Manulife Glbl Tactl Cred Fd Sr FT6 | 2.95B | 0.16 | 3.86 | 4.09 | ||
Manulife Glbl Tact Cred Fd Sr T6 | 2.95B | -0.05 | 3.20 | 3.29 | ||
Manulife Glbl Tact Cred Sr F CAD | 2.95B | 0.16 | 3.87 | 4.10 |
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