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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.640 | 0.270 |
Shares | 19.390 | 19.390 | 0.000 |
Bonds | 68.700 | 68.700 | 0.000 |
Convertible | 7.360 | 7.360 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.237 | 16.839 |
Price to Book | 3.725 | 2.401 |
Price to Sales | 2.018 | 1.806 |
Price to Cash Flow | 12.097 | 10.097 |
Dividend Yield | 1.718 | 2.573 |
5 Years Earnings Growth | 8.460 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 21.272 |
Technology | 19.990 | 16.450 |
Industrials | 14.150 | 12.151 |
Communication Services | 11.650 | 6.569 |
Consumer Cyclical | 10.750 | 8.454 |
Consumer Defensive | 7.590 | 7.269 |
Healthcare | 4.220 | 7.603 |
Basic Materials | 3.500 | 5.499 |
Energy | 3.330 | 7.591 |
Utilities | 2.600 | 3.989 |
Real Estate | 0.900 | 3.319 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.46 | - | - | |
Enbridge Inc. 8.25% | - | 1.94 | - | - | |
United States Treasury Bonds 5% | - | 1.68 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.24 | - | - | |
Canada (Government of) | - | 1.15 | - | - | |
Alphabet A | US02079K3059 | 1.07 | 203.90 | +0.47% | |
Microsoft | US5949181045 | 1.07 | 520.17 | -0.44% | |
TransCanada Trust 4.2% | - | 1.06 | - | - | |
Federal National Mortgage Association | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr FT6 | 6.86B | 2.98 | 3.82 | 2.47 | ||
Manulife Strat incm Fd Sr F CAD | 6.86B | 2.97 | 3.81 | 2.47 | ||
Manulife Glbl Tactl Cred Fd Sr FT6 | 2.78B | 3.30 | 6.23 | 4.00 | ||
Manulife Glbl Tact Cred Fd Sr T6 | 2.78B | 2.92 | 5.56 | 3.21 | ||
Manulife Glbl Tact Cred Sr F CAD | 2.78B | 3.30 | 6.24 | 4.00 |
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