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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.210 | 0.020 |
Stocks | 95.810 | 95.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.305 | 15.190 |
Price to Book | 2.144 | 2.234 |
Price to Sales | 0.912 | 1.377 |
Price to Cash Flow | 8.101 | 9.817 |
Dividend Yield | 3.391 | 2.433 |
5 Years Earnings Growth | 6.675 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.850 | 17.673 |
Technology | 21.850 | 20.386 |
Consumer Cyclical | 17.700 | 13.776 |
Healthcare | 15.970 | 11.547 |
Financial Services | 6.410 | 10.682 |
Energy | 4.120 | 4.537 |
Consumer Defensive | 3.840 | 9.685 |
Basic Materials | 2.460 | 4.393 |
Communication Services | 0.790 | 6.171 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Small Cap F | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Dividend Income GIF 1 | 1.14B | 3.59 | 4.90 | 7.50 | ||
Manulife RetPlus Div incm | 1.14B | 3.65 | 5.61 | 8.23 | ||
Manulife Dividend Income GIF 2 | 1.14B | 3.63 | 5.35 | 7.96 | ||
Manulife Div incm Sel InvPlus F | 1.14B | 3.77 | 7.03 | 9.62 | ||
Manulife RetPlus Div incm F | 1.14B | 3.74 | 6.68 | 9.32 |
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