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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.770 | 1.540 |
Shares | 18.350 | 18.350 | 0.000 |
Bonds | 73.230 | 73.230 | 0.000 |
Convertible | 6.320 | 6.320 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.273 | 16.244 |
Price to Book | 4.430 | 2.414 |
Price to Sales | 1.739 | 1.721 |
Price to Cash Flow | 11.379 | 10.106 |
Dividend Yield | 1.278 | 2.582 |
5 Years Earnings Growth | 10.616 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 16.733 |
Financial Services | 25.330 | 20.158 |
Communication Services | 11.410 | 5.967 |
Consumer Cyclical | 11.360 | 8.349 |
Consumer Defensive | 10.780 | 6.936 |
Industrials | 5.980 | 12.014 |
Healthcare | 4.130 | 8.770 |
Energy | 2.950 | 7.681 |
Utilities | 2.380 | 4.407 |
Number of long holdings: 394
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 2.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.13 | - | - | |
United States Treasury Bonds 1.375% | - | 1.95 | - | - | |
United States Treasury Bonds 4.625% | - | 1.92 | - | - | |
Enbridge Inc. 8.25% | - | 1.85 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.55 | - | - | |
United States Treasury Notes 1.875% | - | 1.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.26 | - | - | |
Microsoft | US5949181045 | 1.24 | 436.60 | -0.10% | |
Canada (Government of) 2.75% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 8.24B | 4.50 | 0.74 | 2.98 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.96B | 6.96 | 0.24 | 3.68 | ||
Manulife Glbl Tactical Credit Sr F | 2.96B | 7.62 | 0.92 | 4.50 | ||
Manulife Glbl Fixed incm Sr FT6 | 1.5B | 4.56 | 0.69 | 2.94 | ||
Manulife Glbl Fixed incm Sr CT6 | 1.5B | 4.56 | 0.70 | 2.94 |
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