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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.120 | 0.040 |
Stocks | 93.880 | 93.880 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Convertible | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.372 | 17.583 |
Price to Book | 3.400 | 2.618 |
Price to Sales | 2.351 | 1.836 |
Price to Cash Flow | 12.476 | 10.597 |
Dividend Yield | 1.539 | 2.172 |
5 Years Earnings Growth | 9.114 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 23.565 |
Technology | 22.140 | 14.589 |
Industrials | 16.270 | 14.442 |
Energy | 9.280 | 9.073 |
Healthcare | 6.660 | 6.471 |
Consumer Cyclical | 6.610 | 11.087 |
Basic Materials | 5.430 | 5.800 |
Communication Services | 4.530 | 5.867 |
Consumer Defensive | 2.470 | 6.920 |
Real Estate | 2.140 | 2.448 |
Utilities | 1.660 | 3.275 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Dividend Income Adv | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Div incm Sel Original 75 | 1.14B | 1.38 | 6.25 | 7.92 | ||
Manulife RetPlus Div incm Elite | 1.14B | 1.45 | 6.70 | 8.42 | ||
Manulife Dividend Income GIFe 2 | 1.14B | 1.30 | 5.71 | 7.37 | ||
Manulife Div incm Sel InvPlus | 1.14B | 1.37 | 6.20 | 7.89 | ||
Manulife Dividend Income Seg Fund C | 1.14B | 1.24 | 5.38 | 7.02 |
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