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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.630 | 0.830 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.625 | 18.007 |
Price to Book | 3.562 | 3.047 |
Price to Sales | 1.971 | 2.247 |
Price to Cash Flow | 13.169 | 12.993 |
Dividend Yield | 2.243 | 2.332 |
5 Years Earnings Growth | 10.615 | 11.917 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.000 | 20.473 |
Financial Services | 19.050 | 18.979 |
Healthcare | 11.720 | 11.767 |
Technology | 10.580 | 14.736 |
Consumer Defensive | 6.000 | 8.159 |
Basic Materials | 5.930 | 6.873 |
Consumer Cyclical | 5.730 | 10.099 |
Communication Services | 5.190 | 4.885 |
Energy | 3.800 | 3.540 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife World Investment Class Adv | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Div incm Sel InvPlus E | 1.17B | 19.36 | 3.58 | 9.66 | ||
Manulife Div incm Seg Fd MLIP B | 1.17B | 17.87 | 2.17 | 8.38 | ||
Manulife Div incm Seg Fd MLIA B | 1.17B | 17.87 | 2.17 | 8.13 | ||
Manulife Div incm Seg Fd MLIA A | 1.17B | 17.21 | 1.56 | 7.60 | ||
Manulife Div incm Seg Fd MLIP A | 1.17B | 17.23 | 1.59 | 7.64 |
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