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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 3.850 | 1.690 |
Stocks | 16.850 | 16.850 | 0.000 |
Bonds | 73.550 | 73.550 | 0.000 |
Convertible | 6.370 | 6.370 | 0.000 |
Preferred | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.413 | 16.552 |
Price to Book | 3.298 | 2.383 |
Price to Sales | 1.596 | 1.704 |
Price to Cash Flow | 10.767 | 10.151 |
Dividend Yield | 1.287 | 2.532 |
5 Years Earnings Growth | 10.839 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 19.511 |
Technology | 24.300 | 16.875 |
Communication Services | 11.400 | 5.985 |
Consumer Defensive | 10.910 | 6.528 |
Consumer Cyclical | 10.880 | 8.311 |
Industrials | 6.250 | 12.161 |
Utilities | 3.550 | 4.378 |
Healthcare | 3.120 | 8.975 |
Energy | 2.890 | 8.501 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Yield Opportunities I | - | 100.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Sel InvPls E FE | 494.81M | 2.76 | -0.60 | 2.20 | ||
Manulife Strat incm Sel Original 75 | 494.81M | 2.31 | -1.12 | 1.66 | ||
Manulife Strat incm Seg Fd CAP Cl A | 494.81M | 1.95 | -1.54 | 1.33 | ||
Manulife Strat incm Seg Fd MLIA B | 494.81M | 1.83 | -1.66 | 1.41 | ||
Manulife Strat incm Seg Fd MLIA A | 494.81M | 1.91 | -1.57 | 1.41 |
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