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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 79.790 | 79.790 | 0.000 |
Convertible | 2.120 | 2.120 | 0.000 |
Preferred | 15.870 | 15.870 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.770 | 23.421 |
Price to Book | 2.509 | 1.482 |
Price to Sales | 3.469 | 1.379 |
Price to Cash Flow | 10.172 | 9.224 |
Dividend Yield | 4.814 | 5.978 |
5 Years Earnings Growth | 7.000 | 11.789 |
Number of long holdings: 678
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.57 | - | - | |
United States Treasury Bonds 4.75% | - | 2.49 | - | - | |
United States Treasury Notes 4.375% | - | 2.22 | - | - | |
United States Treasury Notes 4.125% | - | 1.99 | - | - | |
United States Treasury Bonds 4.25% | - | 1.93 | - | - | |
United States Treasury Notes 4.875% | - | 1.62 | - | - | |
United States Treasury Notes 4% | - | 1.20 | - | - | |
United States Treasury Bonds 4% | - | 1.20 | - | - | |
United States Treasury Bonds 4.625% | - | 1.02 | - | - | |
Fnma Pass-Thru I 5% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife GlblFund US Bond Fund I3 | 127.54M | 4.92 | -1.28 | - | ||
Manulife Glbl Fund US Bond AA Inc | 127.54M | 4.00 | -2.31 | 1.26 |
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