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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 6.000 | 0.820 |
Shares | 53.330 | 53.330 | 0.000 |
Bonds | 39.450 | 39.450 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.150 | 0.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.050 | 17.191 |
Price to Book | 2.418 | 2.686 |
Price to Sales | 1.629 | 1.947 |
Price to Cash Flow | 10.187 | 10.711 |
Dividend Yield | 2.190 | 2.344 |
5 Years Earnings Growth | 7.322 | 9.796 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.480 | 9.999 |
Technology | 20.250 | 17.101 |
Consumer Cyclical | 12.840 | 9.389 |
Real Estate | 12.130 | 4.380 |
Financial Services | 10.220 | 19.400 |
Communication Services | 9.180 | 7.113 |
Energy | 5.360 | 6.374 |
Consumer Defensive | 4.910 | 7.183 |
Industrials | 2.200 | 12.009 |
Basic Materials | 0.910 | 4.875 |
Utilities | 0.500 | 3.652 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Fixed Inc Priv Trust Adv | - | 42.46 | - | - | |
Elevance Health | US0367521038 | 3.04 | 350.25 | -11.50% | |
Apple | US0378331005 | 2.79 | 212.44 | +2.22% | |
Crown Castle | US22822V1017 | 2.76 | 103.17 | -0.53% | |
Comcast | US20030N1019 | 2.48 | 35.83 | -1.38% | |
Cheniere Energy | US16411R2085 | 2.29 | 240.27 | +1.79% | |
GSK plc DRC | US37733W2044 | 2.20 | 38.51 | -1.13% | |
Cellnex Telecom | ES0105066007 | 2.13 | 33.39 | -0.65% | |
Microsoft | US5949181045 | 2.00 | 491.09 | -0.20% | |
Samsung Electronics Co | KR7005930003 | 1.98 | 63,800 | +4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.37B | -1.93 | 5.89 | 5.77 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.37B | -1.53 | 6.95 | 6.85 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.37B | -1.52 | 6.98 | 6.86 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.37B | -1.53 | 6.96 | 6.85 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.37B | -1.53 | 6.96 | 6.85 |
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