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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.220 | 0.130 |
Stocks | 86.940 | 87.430 | 0.490 |
Bonds | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.706 | 18.678 |
Price to Book | 2.025 | 3.276 |
Price to Sales | 0.825 | 2.302 |
Price to Cash Flow | 8.687 | 12.735 |
Dividend Yield | 2.059 | 1.986 |
5 Years Earnings Growth | 10.365 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.130 | 9.075 |
Healthcare | 19.490 | 13.517 |
Financial Services | 14.870 | 16.275 |
Basic Materials | 10.100 | 4.313 |
Industrials | 10.030 | 13.814 |
Consumer Defensive | 8.580 | 8.868 |
Consumer Cyclical | 6.780 | 11.285 |
Technology | 3.030 | 20.671 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Cambridge Global Eq Corp Cl | - | 100.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Dividend Income GIF 1 | 1.12B | 13.52 | 0.06 | 7.17 | ||
Manulife Div incm Sel InvPlus F | 1.12B | 15.84 | 2.08 | 9.28 | ||
Manulife RetPlus Div incm | 1.12B | 14.30 | 0.73 | 7.90 | ||
Manulife Dividend Income GIF 2 | 1.12B | 14.01 | 0.48 | 7.63 | ||
Manulife Div incm Sel Original 75 | 1.12B | 14.59 | 1.00 | 8.18 |
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