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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.240 | 2.300 | 0.060 |
| Shares | 97.430 | 97.430 | 0.000 |
| Bonds | 0.330 | 0.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.566 | 18.557 |
| Price to Book | 3.641 | 3.069 |
| Price to Sales | 2.381 | 2.346 |
| Price to Cash Flow | 12.620 | 12.372 |
| Dividend Yield | 2.198 | 2.391 |
| 5 Years Earnings Growth | 9.291 | 9.633 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 32.310 | 21.695 |
| Financial Services | 17.730 | 19.905 |
| Technology | 15.610 | 15.792 |
| Communication Services | 10.530 | 6.747 |
| Healthcare | 8.030 | 10.245 |
| Consumer Cyclical | 5.070 | 9.406 |
| Consumer Defensive | 4.460 | 6.957 |
| Basic Materials | 3.730 | 5.991 |
| Energy | 2.540 | 3.005 |
Number of long holdings: 78
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.14 | 1,445.00 | +1.05% | |
| Tencent Holdings | KYG875721634 | 5.17 | 622.00 | -0.24% | |
| Aon | IE00BLP1HW54 | 3.34 | 348.54 | -0.42% | |
| BayCurrent Consult | JP3835250006 | 3.18 | 6,651.0 | +0.85% | |
| FinecoBank | IT0000072170 | 2.87 | 20.6700 | -1.81% | |
| Deutsche Boerse | DE0005810055 | 2.80 | 209.3000 | +2.80% | |
| Hitachi | JP3788600009 | 2.79 | 4,752.0 | -0.38% | |
| Compass | GB00BD6K4575 | 2.69 | 2,450.00 | +0.25% | |
| Shell ADR | US7802593050 | 2.23 | 75.31 | -0.12% | |
| Sampo Oyj A | FI4000552500 | 2.22 | 9.85 | -1.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife Div incm Fd Sr FT6 | 5.56B | 8.49 | 12.12 | 10.68 | ||
| Manulife Div incm Fd Sr Adv | 5.56B | 7.49 | 10.88 | 9.46 | ||
| Manulife Div incm Fd Sr F | 5.56B | 8.49 | 12.12 | 10.69 | ||
| Manulife Div incm Fd Sr T6 | 5.56B | 7.50 | 10.89 | 9.46 | ||
| Manulife Glbl Eq Cl Sr FT6 | 5.49B | -0.73 | 10.14 | 9.24 |
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