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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.730 | 0.200 |
Stocks | 20.290 | 20.290 | 0.000 |
Bonds | 69.310 | 69.310 | 0.000 |
Convertible | 7.090 | 7.090 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.239 | 16.284 |
Price to Book | 4.182 | 2.410 |
Price to Sales | 2.042 | 1.751 |
Price to Cash Flow | 11.917 | 10.164 |
Dividend Yield | 1.281 | 2.554 |
5 Years Earnings Growth | 10.084 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 20.306 |
Technology | 23.810 | 16.897 |
Consumer Cyclical | 13.400 | 8.598 |
Consumer Defensive | 9.730 | 7.056 |
Communication Services | 9.530 | 5.969 |
Healthcare | 7.120 | 8.769 |
Industrials | 4.880 | 11.830 |
Energy | 3.250 | 7.615 |
Utilities | 2.650 | 4.223 |
Basic Materials | 0.750 | 5.253 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Yield Opportunities I | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Sel Org 75 Elit | 475.27M | 0.81 | 0.32 | 1.55 | ||
Manulife Strat incm Sel InvPlus F | 475.27M | 0.82 | 0.51 | 1.66 | ||
Manulife Strat incm Sel InvPls E FE | 475.27M | 0.81 | 0.36 | 1.58 | ||
Manulife Strat incm Sel Original 75 | 475.27M | 0.76 | -0.16 | 1.04 | ||
Manulife Strat incm Seg Fd CAP Cl A | 475.27M | 0.73 | -0.58 | 0.71 |
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