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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.880 | 0.360 |
Stocks | 59.790 | 59.790 | 0.000 |
Bonds | 36.770 | 36.770 | 0.000 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.723 | 16.934 |
Price to Book | 2.498 | 2.378 |
Price to Sales | 1.579 | 1.858 |
Price to Cash Flow | 9.525 | 10.354 |
Dividend Yield | 1.706 | 2.385 |
5 Years Earnings Growth | 10.826 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.160 | 24.841 |
Technology | 16.450 | 14.172 |
Consumer Cyclical | 10.110 | 8.628 |
Energy | 8.710 | 9.895 |
Communication Services | 8.450 | 5.218 |
Consumer Defensive | 7.330 | 6.711 |
Industrials | 7.160 | 13.906 |
Basic Materials | 4.800 | 6.917 |
Utilities | 3.710 | 3.140 |
Healthcare | 2.130 | 4.815 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Monthly High Income Adv | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm InvPls E DSC | 3.73B | 14.54 | 4.45 | 5.94 | ||
Manulife Monthly High Income GIF 2 | 3.73B | 13.96 | 3.82 | 5.30 | ||
Manulife Mon High incm Sel InvPlus | 3.73B | 13.79 | 3.62 | 5.10 | ||
Manulife Monthly High Income GIFe 1 | 3.73B | 13.55 | 3.37 | 4.85 | ||
Manulife Mon High incm Orig 75 E | 3.73B | 14.57 | 4.48 | 5.97 |
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