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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 4.580 | 1.910 |
Shares | 0.700 | 0.700 | 0.000 |
Bonds | 94.800 | 94.800 | 0.000 |
Convertible | 2.840 | 2.840 | 0.000 |
Preferred | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.134 | 12.778 |
Price to Book | 1.576 | 1.175 |
Price to Sales | 1.138 | 0.962 |
Price to Cash Flow | 7.533 | 6.098 |
Dividend Yield | 2.922 | 3.296 |
5 Years Earnings Growth | 14.945 | 10.393 |
Number of long holdings: 489
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 1.77 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.20 | 978.34 | 0.00% | |
United States Treasury Notes 3.5% | - | 1.08 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.01 | 92.995 | +0.51% | |
United States Treasury Bonds 3% | - | 0.90 | - | - | |
Korea (Republic Of) 2.375% | KR103501GC33 | 0.82 | - | - | |
HCA Inc. 3.5% | - | 0.80 | - | - | |
Ford Motor Company 3.25% | - | 0.80 | - | - | |
Japan (Government Of) 0.005% | JP1024431NC4 | 0.79 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F CAD | 7.94B | 3.89 | 0.20 | 2.86 | ||
Manulife Glbl Tactical Cred Adv CAD | 2.96B | 6.79 | -0.26 | 3.79 | ||
Manulife Glbl Tactl Cred Fd Sr FT6 | 2.96B | 7.51 | 0.41 | 4.60 | ||
Manulife Glbl Tact Cred Fd Sr T6 | 2.96B | 6.83 | -0.23 | 3.80 | ||
Manulife Glbl Tact Cred Sr F CAD | 2.96B | 7.52 | 0.42 | 4.61 |
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