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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.230 | 0.290 |
Stocks | 61.630 | 61.630 | 0.000 |
Bonds | 31.930 | 31.930 | 0.000 |
Convertible | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.685 | 16.923 |
Price to Book | 3.372 | 2.452 |
Price to Sales | 2.580 | 1.840 |
Price to Cash Flow | 12.627 | 10.162 |
Dividend Yield | 2.287 | 2.369 |
5 Years Earnings Growth | 10.969 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.820 | 25.352 |
Technology | 14.190 | 14.154 |
Industrials | 10.800 | 13.640 |
Consumer Defensive | 10.760 | 6.700 |
Communication Services | 9.120 | 5.099 |
Healthcare | 7.800 | 4.795 |
Real Estate | 6.440 | 2.886 |
Energy | 4.690 | 9.716 |
Utilities | 3.900 | 3.304 |
Consumer Cyclical | 3.470 | 8.385 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Monthly High Income Adv | - | 96.65 | - | - | |
Bausch Health Companies Inc 5.5% | - | 0.26 | - | - | |
Cott Holdings Inc 5.5% | - | 0.26 | - | - | |
Canada (Government of) 2% | - | 0.21 | - | - | |
Ford Credit Canada Limited 3.74% | - | 0.20 | - | - | |
Videotron LTD/ Videotron LTEE 5.12% | - | 0.19 | - | - | |
Videotron Ltee 5% | - | 0.19 | - | - | |
Telesat Canada /Telesat LLC 6.5% | - | 0.19 | - | - | |
Gwcn Tl B 1l Usd 4.93% 24oct26 | - | 0.18 | - | - | |
Sobeys Inc. 4.7% | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr FT6 | 9.3B | 21.33 | 7.52 | 7.02 | ||
Manulife Mon High incm Fd Sr B | 9.3B | 20.01 | 6.25 | 5.75 | ||
Manulife Mon High incm Fd Sr T6 | 9.3B | 19.97 | 6.21 | 5.71 | ||
Manulife Mon High incm Fd Sr F | 9.3B | 21.36 | 7.55 | 7.04 | ||
Manulife Mon High incm Fd Sr Adv | 9.3B | 20.11 | 6.34 | 5.95 |
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