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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.250 | 0.680 |
Stocks | 55.410 | 55.410 | 0.000 |
Bonds | 36.780 | 36.780 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 4.790 | 4.930 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 17.277 |
Price to Book | 2.182 | 2.726 |
Price to Sales | 1.627 | 1.948 |
Price to Cash Flow | 9.621 | 11.029 |
Dividend Yield | 2.447 | 2.299 |
5 Years Earnings Growth | 10.419 | 10.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 18.956 |
Technology | 16.870 | 17.598 |
Industrials | 13.820 | 11.859 |
Consumer Cyclical | 10.730 | 9.460 |
Energy | 8.250 | 6.387 |
Communication Services | 6.370 | 7.117 |
Healthcare | 6.220 | 10.275 |
Basic Materials | 5.300 | 4.819 |
Consumer Defensive | 4.860 | 6.901 |
Utilities | 3.190 | 3.789 |
Real Estate | 2.100 | 4.488 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Simplicity Balanced Adv | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon Hi incm IncPlus v2 2 F | 3.67B | 2.78 | 8.14 | 6.16 | ||
Manulife Maritime Life E Port Month | 3.67B | 2.90 | 9.25 | 7.19 | ||
Manulife Mon Hi incm incmPlus v2 1 | 3.67B | 2.56 | 7.05 | 5.03 | ||
Manulife Monthly High Income GIF 1 | 3.67B | 2.52 | 6.78 | 4.77 | ||
Manulife Mon High incm InvPls E DSC | 3.67B | 2.69 | 7.89 | 5.86 |
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