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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.690 | 17.500 |
Price to Book | 2.962 | 2.577 |
Price to Sales | 1.426 | 1.833 |
Price to Cash Flow | 10.491 | 10.644 |
Dividend Yield | 2.236 | 2.198 |
5 Years Earnings Growth | 8.966 | 10.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 23.500 |
Industrials | 17.230 | 14.213 |
Technology | 16.930 | 14.602 |
Healthcare | 8.450 | 6.352 |
Consumer Cyclical | 8.350 | 11.258 |
Energy | 7.430 | 8.951 |
Communication Services | 5.490 | 5.947 |
Consumer Defensive | 4.460 | 7.042 |
Basic Materials | 1.090 | 5.961 |
Real Estate | 0.920 | 2.430 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.11 | 373.11 | -2.36% | |
Bank of Montreal | CA0636711016 | 3.84 | 135.31 | -3.18% | |
Canadian Natural | CA1363851017 | 3.84 | 42.05 | -6.68% | |
TMX Group | CA87262K1057 | 3.68 | 52.90 | +0.67% | |
Suncor Energy | CA8672241079 | 3.55 | 36.78 | -6.01% | |
Intact Financial | CA45823T1066 | 3.24 | 290.12 | -2.73% | |
Sun Life Financial | CA8667961053 | 3.20 | 82.10 | -2.44% | |
Visa A | US92826C8394 | 3.20 | 339.39 | -2.00% | |
Toronto Dominion Bank | CA8911605092 | 3.12 | 82.64 | -3.71% | |
Constellation Software | CA21037X1006 | 2.96 | 4,519.58 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Cl Sr Adv | 7.26B | 1.00 | 7.44 | 8.45 | ||
Manulife Glbl Eq Cl Sr F | 7.26B | 1.20 | 8.76 | 9.80 | ||
Manulife Glbl Eq Cl Sr FT6 | 7.26B | 1.20 | 8.77 | 9.80 | ||
Manulife Glbl Eq Cl Sr T6 | 7.26B | 1.00 | 7.43 | 8.44 | ||
Manulife Div incm Fd Sr T6 | 6.58B | 1.45 | 6.72 | 8.42 |
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