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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 13.199 |
Price to Book | 2.284 | 1.788 |
Price to Sales | 2.532 | 1.745 |
Price to Cash Flow | 9.506 | 8.962 |
Dividend Yield | 2.756 | 3.182 |
5 Years Earnings Growth | 12.393 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 27.648 |
Financial Services | 21.990 | 20.215 |
Industrials | 16.250 | 12.898 |
Consumer Cyclical | 11.600 | 15.225 |
Healthcare | 7.120 | 5.160 |
Basic Materials | 5.890 | 3.548 |
Communication Services | 5.760 | 10.602 |
Consumer Defensive | 3.240 | 3.399 |
Energy | 2.660 | 3.537 |
Real Estate | 1.440 | 3.941 |
Utilities | 0.290 | 2.757 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.28 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 4.16 | 395.20 | -1.35% | |
ICICI Bank | INE090A01021 | 4.09 | 1,300.95 | +1.79% | |
Rio Tinto Ltd | AU000000RIO1 | 3.36 | 116.710 | -0.40% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 57,900 | +3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Investment Asia Pacific RE | 453.07M | -10.70 | -4.74 | 4.32 | ||
Manulife Investment Progress Fund | 430.73M | 19.48 | 4.08 | 5.37 | ||
Manulife Investment Dividend Fund | 218.74M | 21.28 | 7.35 | 3.53 | ||
Manulife Investment ML Flexi Fund | 102.49M | 20.40 | 7.01 | 5.22 | ||
Manulife Investment Regular Savings | 89.21M | 21.93 | 5.68 | 4.67 |
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