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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.060 | 0.320 |
Shares | 19.110 | 19.110 | 0.000 |
Bonds | 68.590 | 68.590 | 0.000 |
Convertible | 7.500 | 7.500 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.967 | 16.648 |
Price to Book | 3.590 | 2.380 |
Price to Sales | 2.016 | 1.783 |
Price to Cash Flow | 11.734 | 10.029 |
Dividend Yield | 1.627 | 2.593 |
5 Years Earnings Growth | 8.148 | 9.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 16.299 |
Financial Services | 18.520 | 20.945 |
Industrials | 13.350 | 12.020 |
Communication Services | 11.940 | 6.512 |
Consumer Cyclical | 11.660 | 8.599 |
Consumer Defensive | 8.070 | 7.442 |
Healthcare | 4.750 | 8.027 |
Energy | 3.220 | 7.534 |
Basic Materials | 3.160 | 5.412 |
Utilities | 3.020 | 4.023 |
Real Estate | 0.860 | 3.485 |
Number of long holdings: 406
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.43 | - | - | |
Enbridge Inc. 8.25% | - | 1.95 | - | - | |
Canada (Government of) 2.75% | - | 1.68 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.22 | - | - | |
Microsoft | US5949181045 | 1.22 | 503.32 | +0.37% | |
Canada (Government of) 3.25% | - | 1.17 | - | - | |
Alphabet A | US02079K3059 | 1.06 | 180.19 | +1.45% | |
TransCanada Trust 4.2% | - | 1.06 | - | - | |
Berkshire Hathaway B | US0846707026 | 0.93 | 475.86 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 7.1B | 2.89 | 4.81 | 2.74 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.87B | 2.42 | 6.44 | 3.43 | ||
Manulife Glbl Tactical Credit Sr F | 2.87B | 2.75 | 7.16 | 4.23 | ||
Manulife Glbl Fixed incm Sr CT6 | 1.33B | 2.89 | 4.82 | 2.72 | ||
Manulife Glbl Fixed incm Sr F | 1.33B | 2.89 | 4.80 | 2.72 |
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