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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.070 | 0.150 |
Stocks | 58.730 | 58.730 | 0.000 |
Bonds | 37.410 | 37.410 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.739 | 16.992 |
Price to Book | 2.683 | 2.709 |
Price to Sales | 1.890 | 1.929 |
Price to Cash Flow | 11.246 | 10.986 |
Dividend Yield | 2.016 | 2.297 |
5 Years Earnings Growth | 9.850 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.870 | 10.500 |
Technology | 18.950 | 17.463 |
Consumer Cyclical | 16.920 | 9.479 |
Financial Services | 9.190 | 18.513 |
Real Estate | 8.670 | 4.347 |
Communication Services | 8.650 | 6.826 |
Consumer Defensive | 5.660 | 7.010 |
Energy | 4.550 | 6.430 |
Industrials | 2.010 | 12.197 |
Basic Materials | 1.040 | 4.862 |
Utilities | 0.490 | 3.905 |
Number of long holdings: 509
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.52 | 234.27 | +0.71% | |
Elevance Health | US0367521038 | 2.87 | 386.73 | -1.15% | |
Amazon.com | US0231351067 | 2.86 | 229.98 | -1.19% | |
Avantor | US05352A1007 | 2.54 | 18.21 | -0.98% | |
GSK plc DRC | US37733W2044 | 2.32 | 36.02 | -0.15% | |
Crown Castle | US22822V1017 | 2.18 | 89.47 | -1.92% | |
Microsoft | US5949181045 | 2.10 | 408.15 | -0.80% | |
Cheniere Energy | US16411R2085 | 2.09 | 215.97 | -1.47% | |
Comcast | US20030N1019 | 2.06 | 35.08 | -0.42% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 55,800 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr FT6 | 9.47B | 2.95 | 8.16 | 6.98 | ||
Manulife Mon High incm Fd Sr B | 9.47B | 2.84 | 6.88 | 5.69 | ||
Manulife Mon High incm Fd Sr T6 | 9.47B | 2.84 | 6.84 | 5.66 | ||
Manulife Mon High incm Fd Sr F | 9.47B | 2.95 | 8.19 | 6.99 | ||
Manulife Mon High incm Fd Sr Adv | 9.47B | 2.85 | 6.97 | 5.89 |
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