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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.370 | 0.310 |
Shares | 20.050 | 20.050 | 0.000 |
Bonds | 68.110 | 68.110 | 0.000 |
Convertible | 8.010 | 8.010 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.018 | 17.330 |
Price to Book | 3.513 | 2.454 |
Price to Sales | 2.052 | 1.847 |
Price to Cash Flow | 11.855 | 10.314 |
Dividend Yield | 1.684 | 2.536 |
5 Years Earnings Growth | 8.289 | 9.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 21.396 |
Technology | 22.990 | 17.154 |
Industrials | 13.470 | 12.464 |
Communication Services | 11.620 | 6.532 |
Consumer Cyclical | 8.780 | 8.433 |
Consumer Defensive | 7.120 | 7.020 |
Healthcare | 4.530 | 7.425 |
Energy | 3.340 | 7.207 |
Basic Materials | 2.750 | 5.494 |
Utilities | 1.730 | 3.779 |
Real Estate | 0.500 | 3.268 |
Number of long holdings: 395
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5% | - | 2.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.44 | - | - | |
Enbridge Inc. 8.25% | - | 2.00 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.50 | - | - | |
United States Treasury Notes 2.16459% | - | 1.41 | - | - | |
Brookfield Finance Inc. 6.3% | - | 1.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.23 | - | - | |
Athene Holding Ltd 6.875% | - | 1.13 | - | - | |
TransCanada Trust 4.2% | - | 1.08 | - | - | |
Alphabet A | US02079K3059 | 1.04 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 6.81B | 3.93 | 4.70 | 2.59 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.61B | 3.85 | 6.18 | 3.43 | ||
Manulife Glbl Tactical Credit Sr F | 2.61B | 4.31 | 6.89 | 4.22 | ||
Manulife Glbl Fixed incm Sr FT6 | 1.27B | 3.93 | 4.72 | 2.58 | ||
Manulife Glbl Fixed incm Sr CT6 | 1.27B | 3.93 | 4.72 | 2.57 |
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