
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.070 | 0.000 |
Stocks | 0.640 | 0.640 | 0.000 |
Bonds | 92.750 | 92.750 | 0.000 |
Convertible | 2.850 | 2.850 | 0.000 |
Preferred | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 41.410 |
Price to Book | - | 1.184 |
Price to Sales | - | 0.968 |
Price to Cash Flow | - | 6.075 |
Dividend Yield | - | 3.220 |
5 Years Earnings Growth | - | 10.309 |
Number of long holdings: 478
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 1.69 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.16 | 945.02 | +0.11% | |
United States Treasury Notes 3.5% | - | 1.07 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.94 | 93.095 | -0.09% | |
United States Treasury Bonds 3% | - | 0.85 | - | - | |
Korea (Republic Of) 2.375% | KR103501GC33 | 0.82 | - | - | |
Ford Motor Company 3.25% | - | 0.78 | - | - | |
HCA Inc. 3.5% | - | 0.76 | - | - | |
Japan (Government Of) 0.005% | JP1024551PC4 | 0.76 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr FT6 | 7.87B | 0.88 | 1.19 | 2.37 | ||
Manulife Glbl Tactical Cred Adv CAD | 2.99B | 1.06 | 1.16 | 3.25 | ||
Manulife Glbl Tactl Cred Fd Sr FT6 | 2.99B | 1.11 | 1.84 | 4.06 | ||
Manulife Glbl Tact Cred Fd Sr T6 | 2.99B | 1.06 | 1.20 | 3.26 | ||
Manulife Glbl Tact Cred Sr F CAD | 2.99B | 1.12 | 1.85 | 4.07 |
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