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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.210 | 0.210 |
Shares | 55.450 | 55.450 | 0.000 |
Bonds | 38.080 | 38.080 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.180 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.936 | 17.547 |
Price to Book | 2.863 | 2.687 |
Price to Sales | 2.153 | 1.895 |
Price to Cash Flow | 10.850 | 11.021 |
Dividend Yield | 1.975 | 2.309 |
5 Years Earnings Growth | 10.556 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.320 | 10.670 |
Financial Services | 16.440 | 18.266 |
Consumer Cyclical | 14.660 | 9.268 |
Technology | 14.010 | 17.430 |
Real Estate | 10.190 | 4.345 |
Communication Services | 8.540 | 6.350 |
Consumer Defensive | 6.330 | 6.972 |
Energy | 5.270 | 6.848 |
Basic Materials | 4.700 | 5.211 |
Industrials | 2.050 | 12.461 |
Utilities | 0.500 | 3.863 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Fixed Inc Priv Trust Adv | - | 40.47 | - | - | |
Apple | US0378331005 | 2.66 | 227.52 | +0.51% | |
Crown Castle | US22822V1017 | 2.53 | 114.78 | -1.69% | |
Cheniere Energy | US16411R2085 | 2.33 | 178.27 | -0.81% | |
KKR & Co | US48251W1045 | 2.23 | 131.38 | -0.22% | |
Comcast | US20030N1019 | 2.06 | 41.02 | +1.06% | |
Avantor Inc | US05352A1007 | 2.02 | 26.06 | +1.52% | |
Nasdaq Inc | US6311031081 | 2.01 | 72.56 | -0.66% | |
Elevance Health | US0367521038 | 2.00 | 520.28 | -0.04% | |
Morgan Stanley | US6174464486 | 1.99 | 104.60 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.58B | 6.88 | 2.06 | 7.27 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.58B | 7.60 | 3.09 | 8.36 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.58B | 7.62 | 3.11 | 8.38 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.58B | 7.61 | 3.10 | 8.36 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.58B | 7.60 | 3.09 | 8.36 |
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