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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.460 | 0.510 |
Shares | 19.690 | 19.690 | 0.000 |
Bonds | 70.770 | 70.770 | 0.000 |
Convertible | 7.320 | 7.320 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.632 | 16.326 |
Price to Book | 3.650 | 2.378 |
Price to Sales | 1.967 | 1.771 |
Price to Cash Flow | 11.721 | 10.069 |
Dividend Yield | 1.350 | 2.587 |
5 Years Earnings Growth | 9.826 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 16.643 |
Financial Services | 23.490 | 21.144 |
Consumer Cyclical | 12.840 | 8.464 |
Communication Services | 10.140 | 6.267 |
Industrials | 9.770 | 11.559 |
Consumer Defensive | 8.150 | 7.213 |
Healthcare | 5.500 | 8.390 |
Energy | 2.910 | 7.705 |
Utilities | 2.550 | 4.066 |
Basic Materials | 1.090 | 5.051 |
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 | 2.25 | - | - | |
Enbridge Inc. 8.25% | - | 1.96 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.51 | - | - | |
United States Treasury Bonds 1% | - | 1.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.31 | - | - | |
Canada (Government of) 2.75% | - | 1.30 | - | - | |
Microsoft | US5949181045 | 1.28 | 391.85 | +1.17% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.15 | - | - | |
United States Treasury Bonds 4.5% | - | 1.07 | - | - | |
TransCanada Trust 4.2% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 7.41B | 1.22 | 2.07 | 2.34 | ||
Manulife Glbl Tactical Credit Sr F | 2.95B | 0.97 | 3.01 | 3.90 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.95B | 0.80 | 2.32 | 3.10 | ||
Manulife Glbl Fixed incm Sr FT6 | 1.37B | 1.23 | 2.04 | 2.34 | ||
Manulife Glbl Fixed incm Sr CT6 | 1.37B | 1.23 | 2.05 | 2.34 |
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