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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.390 | 0.260 |
Shares | 54.600 | 54.600 | 0.000 |
Bonds | 37.820 | 37.820 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.549 | 17.086 |
Price to Book | 2.493 | 2.699 |
Price to Sales | 1.707 | 1.933 |
Price to Cash Flow | 10.575 | 10.808 |
Dividend Yield | 2.118 | 2.325 |
5 Years Earnings Growth | 7.676 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.590 | 10.163 |
Technology | 20.080 | 17.375 |
Consumer Cyclical | 12.970 | 9.373 |
Real Estate | 11.200 | 4.363 |
Financial Services | 10.090 | 19.287 |
Communication Services | 9.460 | 7.149 |
Energy | 5.340 | 6.376 |
Consumer Defensive | 4.430 | 7.086 |
Industrials | 2.300 | 11.825 |
Basic Materials | 1.080 | 4.760 |
Utilities | 0.450 | 3.715 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Fixed Inc Priv Trust Adv | - | 41.07 | - | - | |
Elevance Health | US0367521038 | 3.14 | 377.05 | -1.77% | |
Apple | US0378331005 | 2.91 | 201.70 | +0.42% | |
Crown Castle | US22822V1017 | 2.72 | 99.89 | -0.46% | |
Comcast | US20030N1019 | 2.68 | 34.33 | -0.69% | |
Cheniere Energy | US16411R2085 | 2.29 | 243.23 | +2.63% | |
GSK plc DRC | US37733W2044 | 2.14 | 41.66 | +1.54% | |
Samsung Electronics Co | KR7005930003 | 2.01 | 56,800 | +1.07% | |
Avantor | US05352A1007 | 1.99 | 12.96 | +0.39% | |
Microsoft | US5949181045 | 1.90 | 461.97 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.34B | -3.71 | 4.72 | 5.81 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.34B | -3.39 | 5.78 | 6.89 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.34B | -3.39 | 5.80 | 6.90 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.34B | -3.39 | 5.78 | 6.89 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.34B | -3.39 | 5.78 | 6.89 |
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