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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 8.860 | 0.060 |
Stocks | 57.640 | 57.640 | 0.000 |
Bonds | 32.780 | 32.780 | 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 | 17.264 | 17.243 |
Price to Book | 2.858 | 2.701 |
Price to Sales | 1.561 | 1.926 |
Price to Cash Flow | 10.898 | 11.044 |
Dividend Yield | 2.006 | 2.282 |
5 Years Earnings Growth | 9.269 | 10.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.790 | 12.406 |
Financial Services | 17.570 | 18.253 |
Technology | 16.730 | 17.179 |
Consumer Cyclical | 15.230 | 9.283 |
Communication Services | 13.300 | 6.578 |
Healthcare | 10.330 | 10.821 |
Consumer Defensive | 8.070 | 6.979 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Cdn Bond Adv | - | 17.29 | - | - | |
Manulife Global Unconstrained Bond Adv | - | 17.12 | - | - | |
Publicis Groupe | FR0000130577 | 3.19 | 103.60 | +1.07% | |
Marsh McLennan | US5717481023 | 2.97 | 221.50 | -1.87% | |
UnitedHealth | US91324P1021 | 2.53 | 593.15 | -2.10% | |
Microsoft | US5949181045 | 2.52 | 426.89 | +0.40% | |
Canada (Government of) | - | 2.51 | - | - | |
Alimentation Couche Tard | CA01626P1484 | 2.28 | 81.33 | +3.30% | |
CGI Inc | CA12532H1047 | 2.15 | 150.50 | -4.26% | |
Booking | US09857L1089 | 1.97 | 4,970.98 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.58B | 6.22 | 2.44 | 7.02 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.58B | 7.12 | 3.48 | 8.11 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.58B | 7.14 | 3.50 | 8.13 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.58B | 7.13 | 3.48 | 8.12 | ||
Manulife Glbl Bal Priv Trust Sr T6 | 3.58B | 6.23 | 2.51 | 7.04 |
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