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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 7.150 | 0.190 |
Stocks | 59.030 | 59.030 | 0.000 |
Bonds | 33.820 | 33.820 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.108 | 17.094 |
Price to Book | 3.514 | 2.727 |
Price to Sales | 1.612 | 1.936 |
Price to Cash Flow | 12.016 | 11.029 |
Dividend Yield | 2.024 | 2.284 |
5 Years Earnings Growth | 10.024 | 10.847 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.410 | 12.262 |
Consumer Cyclical | 17.720 | 9.353 |
Financial Services | 17.180 | 18.563 |
Technology | 15.820 | 17.229 |
Communication Services | 14.140 | 6.820 |
Healthcare | 8.800 | 10.478 |
Consumer Defensive | 6.930 | 7.043 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Cdn Bond Adv | - | 18.01 | - | - | |
Manulife Global Unconstrained Bond Adv | - | 17.63 | - | - | |
Publicis Groupe | FR0000130577 | 3.19 | 99.80 | +0.40% | |
Marsh McLennan | US5717481023 | 2.99 | 215.23 | -0.49% | |
UnitedHealth | US91324P1021 | 2.66 | 509.76 | -0.16% | |
Microsoft | US5949181045 | 2.53 | 429.03 | +1.05% | |
Alimentation Couche Tard | CA01626P1484 | 2.43 | 76.78 | +0.66% | |
Booking | US09857L1089 | 2.38 | 4,926.80 | +1.27% | |
Aon | IE00BLP1HW54 | 2.26 | 366.17 | -0.53% | |
Alphabet C | US02079K1079 | 2.04 | 197.55 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.57B | 7.58 | 1.99 | 6.86 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.57B | 8.67 | 3.02 | 7.95 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.57B | 8.69 | 3.04 | 7.97 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.57B | 8.68 | 3.03 | 7.96 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.57B | 8.67 | 3.02 | 7.96 |
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