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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.240 | 0.800 |
Stocks | 51.470 | 51.470 | 0.000 |
Bonds | 45.080 | 45.080 | 0.000 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.864 | 16.168 |
Price to Book | 2.118 | 2.416 |
Price to Sales | 1.593 | 1.734 |
Price to Cash Flow | 9.130 | 10.102 |
Dividend Yield | 3.091 | 2.567 |
5 Years Earnings Growth | 8.884 | 10.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 20.334 |
Industrials | 14.470 | 11.865 |
Technology | 13.730 | 16.876 |
Energy | 11.150 | 7.637 |
Utilities | 6.710 | 4.240 |
Healthcare | 6.630 | 8.692 |
Consumer Cyclical | 6.440 | 8.512 |
Communication Services | 5.490 | 6.004 |
Consumer Defensive | 5.420 | 7.085 |
Basic Materials | 4.750 | 5.553 |
Real Estate | 2.760 | 3.870 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Cdn Bond Adv | - | 14.57 | - | - | |
Manulife Corporate Bond Adv | - | 10.16 | - | - | |
Manulife Strategic Income Adv | - | 9.13 | - | - | |
Manulife Dividend Income Adv | - | 7.97 | - | - | |
Manulife Fundamental Dividend O | - | 7.96 | - | - | |
Manulife US Dividend Income Adv | - | 7.91 | - | - | |
Manulife Canadian Universe Bond | - | 5.04 | - | - | |
Manulife World Investment Class Adv | - | 5.01 | - | - | |
BlackRock CDN Glbl Infras Eq Idx Cl D | - | 5.00 | - | - | |
Manulife Smart Dividend ETF | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strt incm Sel InvPls E DSC | 485.69M | 3.05 | -0.61 | 2.08 | ||
Manulife Strat incm Sel Org 75 Elit | 485.69M | 3.02 | -0.65 | 2.05 | ||
Manulife Strat incm Sel InvPlus F | 485.69M | 3.23 | -0.46 | 2.16 | ||
Manulife Strat incm Sel InvPls E FE | 485.69M | 3.05 | -0.61 | 2.08 | ||
Manulife Strat incm Sel Original 75 | 485.69M | 2.51 | -1.13 | 1.53 |
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