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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 39.990 | 39.990 | 0.000 |
Bonds | 48.800 | 48.800 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 7.720 | 7.720 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.816 | 17.278 |
Price to Book | 2.536 | 2.695 |
Price to Sales | 2.268 | 1.953 |
Price to Cash Flow | 11.290 | 11.157 |
Dividend Yield | 2.351 | 2.555 |
5 Years Earnings Growth | 10.757 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 20.277 |
Real Estate | 14.060 | 6.990 |
Consumer Cyclical | 13.960 | 9.755 |
Financial Services | 13.520 | 16.362 |
Healthcare | 9.670 | 12.137 |
Communication Services | 8.370 | 6.705 |
Industrials | 6.640 | 10.900 |
Consumer Defensive | 5.450 | 7.429 |
Energy | 4.270 | 4.518 |
Basic Materials | 1.310 | 3.898 |
Utilities | 0.820 | 3.530 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Fund - U.S. Bond Fund AA | LU0278409817 | 45.77 | 1.018 | +0.23% | |
Manulife GF US Eq AA Shrs | LU0314104364 | 24.52 | - | - | |
Manulife GF US Special Opps AA | LU0278410153 | 13.22 | - | - | |
Manulife Global Fund European Growth Fund AA | LU0314106062 | 7.26 | 1.019 | +1.51% | |
Manulife Global Fund Global Property Fund AA | LU0278409221 | 5.03 | 1.047 | -0.07% | |
Manulife GF Japan Eq AA Shrs | LU0314107540 | 3.12 | - | - | |
Manulife Global Fund Asian Equity Fund AA | LU0314105171 | 1.09 | 1.425 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife SRP Aggressive Portfolio | 30.09M | 12.17 | 2.25 | 5.67 | ||
Manulife SRP Growth Portfolio | 15.32M | 10.03 | 1.10 | 4.31 |
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