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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.980 | 3.400 | 2.420 |
| Shares | 20.610 | 20.610 | 0.000 |
| Bonds | 68.590 | 68.590 | 0.000 |
| Convertible | 8.370 | 8.370 | 0.000 |
| Preferred | 1.450 | 1.450 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.777 | 16.931 |
| Price to Book | 3.606 | 2.467 |
| Price to Sales | 2.056 | 1.856 |
| Price to Cash Flow | 12.591 | 10.348 |
| Dividend Yield | 1.637 | 2.515 |
| 5 Years Earnings Growth | 7.271 | 9.091 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.150 | 16.988 |
| Financial Services | 17.140 | 21.661 |
| Industrials | 13.190 | 12.450 |
| Communication Services | 10.530 | 6.617 |
| Consumer Defensive | 7.210 | 6.881 |
| Healthcare | 6.260 | 7.316 |
| Consumer Cyclical | 5.940 | 8.464 |
| Basic Materials | 4.910 | 5.787 |
| Energy | 2.080 | 7.249 |
| Utilities | 1.600 | 3.555 |
Number of long holdings: 398
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.52 | - | - | |
| Enbridge Inc. 8.25% | - | 2.05 | - | - | |
| United States Treasury Bonds 5% | - | 1.94 | - | - | |
| United States Treasury Bonds 4.75% | - | 1.66 | - | - | |
| United States Treasury Bonds 4.25% | - | 1.37 | - | - | |
| Brookfield Finance Inc. 6.3% | - | 1.28 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.25 | - | - | |
| TransCanada Trust 4.2% | - | 1.13 | - | - | |
| Constellation Software | CA21037X1006 | 1.07 | 3,545.99 | +1.11% | |
| Canada (Government of) 2.75% | - | 1.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife Strat incm Fd Sr FT6 | 6.73B | 5.34 | 6.25 | 2.72 | ||
| Manulife Strat incm Fd Sr F CAD | 6.73B | 5.33 | 6.24 | 2.71 | ||
| Manulife Glbl Tact Cred Fd Sr T6 | 2.58B | 4.02 | 7.93 | 3.42 | ||
| Manulife Glbl Tact Cred Sr F CAD | 2.58B | 4.57 | 8.62 | 4.21 | ||
| Manulife Glbl Tactl Cred Fd Sr FT6 | 2.58B | 4.57 | 8.61 | 4.21 |
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