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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.390 | 0.350 |
Shares | 51.870 | 51.870 | 0.000 |
Bonds | 46.380 | 46.380 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.567 | 17.636 |
Price to Book | 4.826 | 2.752 |
Price to Sales | 3.286 | 2.000 |
Price to Cash Flow | 17.814 | 10.849 |
Dividend Yield | 1.140 | 2.291 |
5 Years Earnings Growth | 10.068 | 9.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.140 | 17.596 |
Financial Services | 15.690 | 19.565 |
Consumer Cyclical | 10.960 | 9.352 |
Industrials | 8.400 | 12.089 |
Healthcare | 8.140 | 9.579 |
Communication Services | 7.830 | 7.212 |
Consumer Defensive | 5.210 | 7.034 |
Energy | 3.230 | 6.318 |
Utilities | 2.410 | 3.641 |
Basic Materials | 2.010 | 4.985 |
Number of long holdings: 991
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.71 | 171.66 | +0.61% | |
Microsoft | US5949181045 | 2.34 | 507.97 | +0.52% | |
Amazon.com | US0231351067 | 2.25 | 235.68 | +4.29% | |
Alphabet A | US02079K3059 | 2.11 | 232.30 | +0.71% | |
Apple | US0378331005 | 2.02 | 239.78 | +0.55% | |
JPMorgan | US46625H1005 | 1.61 | 303.82 | +1.44% | |
Costco | US22160K1051 | 1.59 | 955.90 | +0.64% | |
United States Treasury Notes 4% | - | 1.57 | - | - | |
Intuit | US4612021034 | 1.56 | 668.29 | -0.06% | |
Amphenol | US0320951017 | 1.52 | 112.75 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr T6 | 9.17B | 3.56 | 9.14 | 5.62 | ||
Manulife Mon High incm Fd Sr F | 9.17B | 4.32 | 10.52 | 6.95 | ||
Manulife Mon High incm Fd Sr Adv | 9.17B | 3.63 | 9.27 | 5.84 | ||
Manulife Mon High incm Fd Sr FT6 | 9.17B | 4.31 | 10.49 | 6.93 | ||
Manulife Mon High incm Fd Sr B | 9.17B | 3.58 | 9.18 | 5.65 |
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