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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 8.030 | 0.090 |
Stocks | 58.200 | 58.200 | 0.000 |
Bonds | 33.080 | 33.080 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.278 | 17.209 |
Price to Book | 2.864 | 2.699 |
Price to Sales | 1.565 | 1.925 |
Price to Cash Flow | 10.912 | 11.014 |
Dividend Yield | 2.003 | 2.285 |
5 Years Earnings Growth | 9.267 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 12.405 |
Financial Services | 17.650 | 18.270 |
Technology | 16.750 | 17.229 |
Consumer Cyclical | 15.150 | 9.296 |
Communication Services | 13.240 | 6.610 |
Healthcare | 10.340 | 10.769 |
Consumer Defensive | 8.110 | 6.948 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Cdn Bond Adv | - | 17.38 | - | - | |
Manulife Global Unconstrained Bond Adv | - | 17.22 | - | - | |
Publicis Groupe | FR0000130577 | 3.22 | 97.98 | -5.42% | |
Marsh McLennan | US5717481023 | 3.03 | 222.14 | +0.29% | |
Microsoft | US5949181045 | 2.57 | 415.00 | -2.79% | |
UnitedHealth | US91324P1021 | 2.55 | 592.23 | -0.16% | |
Canada (Government of) | - | 2.52 | - | - | |
Alimentation Couche Tard | CA01626P1484 | 2.30 | 79.37 | -2.41% | |
CGI Inc | CA12532H1047 | 2.17 | 151.42 | +0.61% | |
Aon | IE00BLP1HW54 | 1.99 | 379.29 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr FT6 | 9.05B | 15.42 | 5.40 | 6.80 | ||
Manulife Mon High incm Fd Sr B | 9.05B | 14.26 | 4.15 | 5.53 | ||
Manulife Mon High incm Fd Sr T6 | 9.05B | 14.23 | 4.11 | 5.49 | ||
Manulife Mon High incm Fd Sr F | 9.05B | 15.44 | 5.43 | 6.82 | ||
Manulife Mon High incm Fd Sr Adv | 9.05B | 14.35 | 4.24 | 5.73 |
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