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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 9.560 | 0.430 |
Stocks | 58.180 | 58.180 | 0.000 |
Bonds | 31.950 | 31.950 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.380 | 17.043 |
Price to Book | 3.339 | 2.651 |
Price to Sales | 1.517 | 1.802 |
Price to Cash Flow | 10.512 | 10.702 |
Dividend Yield | 2.203 | 2.346 |
5 Years Earnings Growth | 9.710 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 12.747 |
Technology | 17.370 | 17.007 |
Financial Services | 17.140 | 18.249 |
Consumer Cyclical | 16.570 | 9.459 |
Communication Services | 12.730 | 6.184 |
Healthcare | 9.770 | 10.728 |
Consumer Defensive | 7.660 | 7.358 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Unconstrained Bond Adv | - | 16.34 | - | - | |
Manulife Cdn Bond Adv | - | 16.16 | - | - | |
Canada (Government of) | - | 3.72 | - | - | |
Publicis Groupe | FR0000130577 | 3.50 | 101.00 | -1.61% | |
Marsh McLennan | US5717481023 | 2.83 | 209.82 | +0.10% | |
Alimentation Couche Tard | CA01626P1484 | 2.44 | 77.10 | -1.08% | |
Microsoft | US5949181045 | 2.44 | 432.68 | +1.12% | |
UnitedHealth | US91324P1021 | 2.27 | 496.22 | +0.25% | |
Wolters Kluwer | NL0000395903 | 2.17 | 149.20 | +0.47% | |
Novo Nordisk B | DK0062498333 | 2.13 | 982.0 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr F | 3.46B | 3.39 | 4.82 | 8.01 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.46B | 3.40 | 4.82 | 8.01 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.46B | 3.40 | 4.83 | 8.01 | ||
Manulife Glbl Bal Priv Trust Sr T6 | 3.46B | 2.96 | 3.84 | 6.93 | ||
Manulife Glbl Bal Priv Trust Sr Adv | 3.46B | 2.96 | 3.78 | 6.92 |
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