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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 3.270 | 0.510 |
Shares | 18.390 | 18.390 | 0.000 |
Bonds | 68.660 | 68.660 | 0.000 |
Convertible | 7.420 | 7.420 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.045 | 16.459 |
Price to Book | 3.672 | 2.365 |
Price to Sales | 1.795 | 1.763 |
Price to Cash Flow | 11.081 | 9.970 |
Dividend Yield | 1.701 | 2.589 |
5 Years Earnings Growth | 8.097 | 9.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 16.234 |
Financial Services | 16.900 | 21.335 |
Industrials | 13.980 | 11.967 |
Consumer Cyclical | 12.610 | 8.681 |
Communication Services | 8.920 | 6.185 |
Consumer Defensive | 8.210 | 7.496 |
Healthcare | 7.520 | 8.005 |
Utilities | 3.760 | 3.976 |
Energy | 3.210 | 7.535 |
Basic Materials | 2.720 | 5.374 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.43 | - | - | |
Enbridge Inc. 8.25% | - | 1.93 | - | - | |
Canada (Government of) 2.75% | - | 1.69 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.51 | - | - | |
Canada (Government of) 3.25% | - | 1.45 | - | - | |
United States Treasury Bonds 4.625% | - | 1.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.23 | - | - | |
Microsoft | US5949181045 | 1.22 | 474.96 | -0.82% | |
TransCanada Trust 4.2% | - | 1.05 | - | - | |
Alphabet A | US02079K3059 | 0.98 | 174.67 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 7.1B | 1.55 | 3.20 | 2.53 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.87B | 1.20 | 3.81 | 3.17 | ||
Manulife Glbl Tactical Credit Sr F | 2.87B | 1.48 | 4.51 | 3.97 | ||
Manulife Glbl Fixed incm Sr FT6 | 1.33B | 1.54 | 3.18 | 2.51 | ||
Manulife Glbl Fixed incm Sr CT6 | 1.33B | 1.54 | 3.19 | 2.51 |
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