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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.290 | 0.210 |
Bonds | 91.350 | 91.350 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 2.510 | 2.510 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.135 | 11.315 |
Price to Book | - | 2.910 |
Price to Sales | - | 0.971 |
Price to Cash Flow | - | 6.178 |
Dividend Yield | - | 2.092 |
5 Years Earnings Growth | - | 13.448 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.876 | 86.184 |
Securitized | 9.591 | 4.555 |
Cash | 4.071 | 20.361 |
Government | 0.583 | 6.867 |
Number of long holdings: 498
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lamb Weston Holdings Inc 4.125% | - | 0.59 | - | - | |
Enbridge Inc. 8.5% | - | 0.58 | - | - | |
Barclays PLC 8% | - | 0.57 | - | - | |
Qorvo Inc 3.375% | - | 0.57 | - | - | |
Newell Brands Inc. 6.375% | - | 0.55 | - | - | |
Bank of America Corp. 6.1% | - | 0.54 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.54 | - | - | |
Caesars Entertainment Inc New 7% | - | 0.53 | - | - | |
Altice Financing S.A. 9.625% | - | 0.53 | - | - | |
NEIGHBORLY ISSUER LLC 7.308% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr FT6 | 8.59B | 5.08 | 0.56 | 3.26 | ||
Manulife Strat incm Fd Sr F CAD | 8.59B | 5.07 | 0.55 | 3.25 | ||
Manulife Glbl Tactl Cred Fd Sr FT6 | 2.87B | 7.41 | 0.08 | 4.63 | ||
Manulife Glbl Tact Cred Fd Sr T6 | 2.87B | 6.90 | -0.55 | 3.82 | ||
Manulife Glbl Tactical Cred Adv CAD | 2.87B | 6.88 | -0.58 | 3.82 |
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