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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.420 | 78.420 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Convertible | 12.800 | 12.800 | 0.000 |
Preferred | 2.580 | 2.580 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.848 | 17.465 |
Price to Book | 4.867 | 2.605 |
Price to Sales | 3.331 | 1.861 |
Price to Cash Flow | 16.911 | 10.756 |
Dividend Yield | 1.122 | 2.156 |
5 Years Earnings Growth | 11.788 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.840 | 14.739 |
Technology | 22.870 | 14.447 |
Financial Services | 13.800 | 22.973 |
Healthcare | 8.490 | 7.048 |
Utilities | 8.410 | 3.228 |
Real Estate | 5.010 | 2.516 |
Communication Services | 4.480 | 5.720 |
Consumer Cyclical | 2.960 | 10.597 |
Basic Materials | 2.760 | 5.882 |
Consumer Defensive | 2.370 | 7.066 |
Number of long holdings: 235
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific Inc | - | 4.10 | - | - | |
Waste Connections Inc | - | 4.08 | - | - | |
Canadian Pacific Railway Ltd | - | 4.05 | - | - | |
Constellation Software Inc | - | 3.99 | - | - | |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | - | 3.98 | - | - | |
Brookfield Asset Management Inc Class A | - | 3.91 | - | - | |
Thomson Reuters Corp | - | 3.91 | - | - | |
Roper Technologies Inc | - | 3.50 | - | - | |
TELUS Corp | - | 3.11 | - | - | |
NVIDIA Corp | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Cl Sr FT6 | 7.35B | 10.86 | 5.10 | 10.87 | ||
Manulife Glbl Eq Cl Sr T6 | 7.35B | 9.50 | 3.81 | 9.50 | ||
Manulife Glbl Eq Cl Sr Adv | 7.35B | 9.50 | 3.82 | 9.51 | ||
Manulife Glbl Eq Cl Sr F | 7.35B | 10.85 | 5.10 | 10.86 | ||
Manulife Div incm Fd Sr Adv | 6.83B | 15.11 | 1.45 | 8.68 |
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