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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 3.000 | 0.820 |
Stocks | 68.760 | 68.760 | 0.000 |
Bonds | 19.350 | 19.350 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 8.970 | 8.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.151 | 17.862 |
Price to Book | 2.085 | 2.982 |
Price to Sales | 1.456 | 2.008 |
Price to Cash Flow | 9.411 | 11.736 |
Dividend Yield | 2.489 | 2.098 |
5 Years Earnings Growth | 10.224 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 19.407 |
Technology | 15.770 | 18.646 |
Industrials | 14.540 | 12.945 |
Consumer Cyclical | 10.830 | 10.449 |
Energy | 8.130 | 5.987 |
Healthcare | 6.990 | 11.057 |
Basic Materials | 6.480 | 5.398 |
Communication Services | 5.420 | 6.108 |
Consumer Defensive | 4.980 | 8.050 |
Real Estate | 3.270 | 2.999 |
Utilities | 3.250 | 2.853 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Simplicity Growth Adv | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Dividend Income GIF 1 | 1.12B | 17.21 | 1.56 | 7.50 | ||
Manulife Dividend Income GIF 2 | 1.12B | 17.68 | 1.99 | 7.96 | ||
Manulife Div incm Sel InvPlus F | 1.12B | 19.40 | 3.62 | 9.61 | ||
Manulife RetPlus Div incm | 1.12B | 17.95 | 2.25 | 8.23 | ||
Manulife Dividend Income GIFe 1 | 1.12B | 17.22 | 1.57 | 7.51 |
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