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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 5.010 | 0.510 |
Shares | 51.650 | 51.650 | 0.000 |
Bonds | 41.970 | 41.970 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.660 | 17.086 |
Price to Book | 2.530 | 2.699 |
Price to Sales | 2.232 | 1.933 |
Price to Cash Flow | 12.715 | 10.808 |
Dividend Yield | 2.448 | 2.325 |
5 Years Earnings Growth | 10.307 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 19.287 |
Technology | 19.850 | 17.375 |
Consumer Defensive | 11.890 | 7.086 |
Healthcare | 10.410 | 10.163 |
Industrials | 8.850 | 11.825 |
Real Estate | 8.100 | 4.363 |
Consumer Cyclical | 7.030 | 9.373 |
Communication Services | 6.220 | 7.149 |
Energy | 4.240 | 6.376 |
Utilities | 1.770 | 3.715 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Fixed Inc Priv Trust Adv | - | 46.56 | - | - | |
Microsoft Corp | - | 3.66 | - | - | |
Apple Inc | - | 2.67 | - | - | |
Comcast Corp Class A | - | 2.22 | - | - | |
Crown Castle International Corp | - | 2.10 | - | - | |
American Tower Corp | - | 2.08 | - | - | |
UnitedHealth Group Inc | - | 1.98 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.80 | 59,100 | +2.25% | |
Heineken | NL0000008977 | 1.77 | 69.35 | -1.63% | |
Goldman Sachs Group Inc | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr T6 | 3.34B | -1.93 | 5.90 | 5.79 | ||
Manulife Glbl Bal Priv Trust Sr Adv | 3.34B | -1.93 | 5.89 | 5.77 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.34B | -1.53 | 6.95 | 6.85 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.34B | -1.52 | 6.98 | 6.86 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.34B | -1.53 | 6.96 | 6.85 |
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