
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.720 | 0.200 |
Stocks | 20.290 | 20.290 | 0.000 |
Bonds | 69.320 | 69.320 | 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 | 16.348 |
Price to Book | 4.182 | 2.416 |
Price to Sales | 2.042 | 1.755 |
Price to Cash Flow | 11.917 | 10.192 |
Dividend Yield | 1.281 | 2.549 |
5 Years Earnings Growth | 10.084 | 10.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 20.320 |
Technology | 23.810 | 16.934 |
Consumer Cyclical | 13.400 | 8.610 |
Consumer Defensive | 9.730 | 7.044 |
Communication Services | 9.530 | 5.942 |
Healthcare | 7.120 | 8.772 |
Industrials | 4.880 | 11.837 |
Energy | 3.250 | 7.628 |
Utilities | 2.650 | 4.181 |
Basic Materials | 0.750 | 5.236 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.17 | - | - | |
Enbridge Inc. 8.25% | - | 1.91 | - | - | |
United States Treasury Bills | - | 1.55 | - | - | |
Rogers Communications Inc. 5.25% | - | 1.48 | - | - | |
United States Treasury Notes 0.125% | - | 1.31 | - | - | |
Microsoft | US5949181045 | 1.29 | 408.21 | -1.90% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.27 | - | - | |
United States Treasury Notes 1.125% | - | 1.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strat incm Fd Sr F | 7.87B | 0.87 | 1.18 | 2.36 | ||
Manulife Glbl Tactical Cred Sr Adv | 2.99B | 1.06 | 1.16 | 3.25 | ||
Manulife Glbl Tactical Credit Sr F | 2.99B | 1.12 | 1.85 | 4.07 | ||
Manulife Glbl Fixed incm Sr FT6 | 1.44B | 0.88 | 1.13 | 2.36 | ||
Manulife Glbl Fixed incm Sr CT6 | 1.44B | 0.88 | 1.15 | 2.36 |
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