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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.530 | 0.040 |
Shares | 95.160 | 95.160 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.124 | 21.221 |
Price to Book | 4.179 | 4.247 |
Price to Sales | 1.921 | 2.757 |
Price to Cash Flow | 13.593 | 13.698 |
Dividend Yield | 1.580 | 1.538 |
5 Years Earnings Growth | 8.828 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 17.416 |
Healthcare | 22.110 | 13.613 |
Technology | 15.790 | 25.387 |
Industrials | 7.910 | 8.140 |
Communication Services | 6.970 | 9.174 |
Consumer Cyclical | 5.000 | 11.135 |
Consumer Defensive | 4.480 | 6.775 |
Basic Materials | 4.150 | 2.688 |
Utilities | 3.560 | 3.459 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.06 | 365.32 | +0.04% | |
Amphenol | US0320951017 | 4.46 | 90.36 | +0.48% | |
Marsh McLennan | US5717481023 | 4.37 | 234.76 | +0.47% | |
Arthur J Gallagher | US3635761097 | 4.17 | 348.77 | +0.38% | |
Microsoft | US5949181045 | 4.13 | 461.97 | +0.35% | |
CME Group | US12572Q1058 | 3.60 | 290.71 | +0.59% | |
Alphabet C | US02079K1079 | 3.34 | 170.37 | -1.43% | |
Verizon | US92343V1044 | 3.30 | 44.10 | +0.32% | |
UnitedHealth | US91324P1021 | 3.02 | 304.72 | +0.93% | |
Cencora Inc | US03073E1055 | 2.99 | 292.07 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Cl Sr Adv | 6.52B | -6.41 | 5.92 | 7.89 | ||
Manulife Glbl Eq Cl Sr F | 6.52B | -6.04 | 7.22 | 9.22 | ||
Manulife Glbl Eq Cl Sr FT6 | 6.52B | -6.04 | 7.23 | 9.23 | ||
Manulife Glbl Eq Cl Sr T6 | 6.52B | -6.42 | 5.91 | 7.88 | ||
Manulife Div incm Fd Sr Adv | 5.93B | -2.94 | 5.82 | 7.99 |
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