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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.470 | 0.020 |
Stocks | 59.920 | 59.920 | 0.000 |
Bonds | 36.730 | 36.730 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.271 | 16.968 |
Price to Book | 2.930 | 2.420 |
Price to Sales | 1.924 | 1.852 |
Price to Cash Flow | 10.135 | 10.179 |
Dividend Yield | 1.881 | 2.406 |
5 Years Earnings Growth | 10.343 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.270 | 26.277 |
Technology | 17.240 | 14.428 |
Consumer Cyclical | 9.030 | 8.210 |
Energy | 8.670 | 9.602 |
Consumer Defensive | 7.080 | 6.543 |
Industrials | 6.570 | 13.256 |
Communication Services | 6.050 | 4.690 |
Healthcare | 5.160 | 4.818 |
Basic Materials | 4.430 | 6.772 |
Utilities | 3.490 | 3.292 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Monthly High Income Adv | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon Hi incm incmPlus v2 1 | 3.79B | 2.80 | 6.35 | 5.28 | ||
Manulife Maritime Life E Port Month | 3.79B | 2.98 | 8.53 | 7.43 | ||
Manulife Mon High incm InvPls E DSC | 3.79B | 2.87 | 7.19 | 6.11 | ||
Manulife Monthly High Income GIF 1 | 3.79B | 2.78 | 6.08 | 5.01 | ||
Manulife Mon Hi incm IncPlus v2 2 E | 3.79B | 2.88 | 7.23 | 6.13 |
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