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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 20.860 | 17.290 |
Stocks | 57.090 | 57.090 | 0.000 |
Bonds | 36.710 | 36.760 | 0.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.393 | 17.304 |
Price to Book | 2.041 | 2.360 |
Price to Sales | 1.560 | 1.850 |
Price to Cash Flow | 9.081 | 10.383 |
Dividend Yield | 3.129 | 2.461 |
5 Years Earnings Growth | 10.242 | 10.724 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.900 | 23.821 |
Consumer Defensive | 12.210 | 6.896 |
Technology | 11.350 | 14.427 |
Industrials | 9.450 | 14.368 |
Real Estate | 8.940 | 2.580 |
Energy | 8.360 | 10.116 |
Consumer Cyclical | 7.960 | 8.395 |
Communication Services | 6.950 | 5.452 |
Healthcare | 6.480 | 5.306 |
Basic Materials | 6.290 | 6.880 |
Utilities | 5.110 | 2.958 |
Number of long holdings: 3,004
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 2.28 | 48.53 | -0.49% | |
United States Treasury Notes 3.625% | - | 1.75 | - | - | |
RBC | CA7800871021 | 1.55 | 122.86 | -0.38% | |
Alimentation Couche Tard | CA01626P1484 | 1.32 | 75.32 | -0.57% | |
MSCI EAFE Index Future Sept 24 | - | 1.29 | - | - | |
Rogers Communications | CA7751092007 | 1.26 | 40.80 | -0.24% | |
MSCI Emerging Markets Index Future Sept 24 | - | 1.21 | - | - | |
BCE Inc | CA05534B7604 | 1.12 | 46.95 | +0.51% | |
Metro Inc. | CA59162N1096 | 1.09 | 84.69 | -1.98% | |
United States Treasury Bonds 3.625% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon Hi incm incmPlus v2 2 | 3.7B | 11.39 | 3.09 | 5.10 | ||
Manulife Mon Hi incm IncPlus v2 2 F | 3.7B | 12.16 | 4.10 | 6.21 | ||
Manulife Mon Hi incm incmPlus v2 1 | 3.7B | 11.38 | 3.07 | 5.08 | ||
Manulife Maritime Life E Port Month | 3.7B | 12.90 | 5.19 | 7.24 | ||
Manulife Mon High incm InvPls E DSC | 3.7B | 11.97 | 3.88 | 5.91 |
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