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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.880 | 0.880 |
Stocks | 0.650 | 0.650 | 0.000 |
Bonds | 93.450 | 93.450 | 0.000 |
Convertible | 2.950 | 2.950 | 0.000 |
Preferred | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.134 | 41.674 |
Price to Book | 1.576 | 1.196 |
Price to Sales | 1.138 | 1.003 |
Price to Cash Flow | 7.533 | 6.108 |
Dividend Yield | 2.922 | 3.149 |
5 Years Earnings Growth | 14.945 | 11.082 |
Number of long holdings: 479
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 1.73 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.22 | 946.27 | +0.45% | |
United States Treasury Notes 3.5% | - | 1.10 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.96 | 93.066 | 0.00% | |
United States Treasury Bonds 3% | - | 0.87 | - | - | |
Korea (Republic Of) 2.375% | KR103501GC33 | 0.82 | - | - | |
Ford Motor Company 3.25% | - | 0.79 | - | - | |
Japan (Government Of) 0.005% | JP1024551PC4 | 0.78 | - | - | |
HCA Inc. 3.5% | - | 0.78 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Tactical Cred Sr Adv | 2.99B | 1.69 | 2.23 | 3.27 | ||
Manulife Glbl Tactical Credit Sr F | 2.99B | 1.79 | 2.92 | 4.08 | ||
Manulife Yield Opp Fd Sr F | 2.16B | 1.94 | 3.99 | 4.51 | ||
Manulife Glbl Fixed incm Sr FT6 | 1.44B | 1.48 | 1.67 | 2.46 | ||
Manulife Glbl Fixed incm Sr CT6 | 1.44B | 1.48 | 1.68 | 2.46 |
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