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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.380 | 0.240 |
Shares | 58.760 | 58.760 | 0.000 |
Bonds | 31.480 | 31.480 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.155 | 17.547 |
Price to Book | 2.861 | 2.687 |
Price to Sales | 1.581 | 1.895 |
Price to Cash Flow | 10.841 | 11.021 |
Dividend Yield | 2.259 | 2.309 |
5 Years Earnings Growth | 9.708 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.010 | 12.461 |
Financial Services | 18.010 | 18.266 |
Technology | 16.430 | 17.430 |
Consumer Cyclical | 15.500 | 9.268 |
Communication Services | 12.900 | 6.350 |
Healthcare | 10.620 | 10.670 |
Consumer Defensive | 7.530 | 6.972 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Cdn Bond Adv | - | 16.42 | - | - | |
Manulife Global Unconstrained Bond Adv | - | 16.25 | - | - | |
Canada (Government of) | - | 3.31 | - | - | |
Publicis Groupe | FR0000130577 | 3.11 | 99.62 | +1.08% | |
Marsh McLennan | US5717481023 | 3.04 | 223.24 | -0.59% | |
Alimentation Couche Tard | CA01626P1484 | 2.60 | 75.35 | -1.59% | |
UnitedHealth | US91324P1021 | 2.56 | 575.19 | +0.31% | |
Microsoft | US5949181045 | 2.52 | 429.17 | -1.00% | |
CGI Inc | CA12532H1047 | 2.18 | 153.90 | +0.33% | |
Wolters Kluwer | NL0000395903 | 1.99 | 157.45 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr Adv | 3.58B | 6.88 | 2.06 | 7.27 | ||
Manulife Glbl Bal Priv Trust Sr F | 3.58B | 7.60 | 3.09 | 8.36 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.58B | 7.62 | 3.11 | 8.38 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.58B | 7.61 | 3.10 | 8.36 | ||
Manulife Glbl Bal Priv Trust Sr T6 | 3.58B | 6.88 | 2.13 | 7.27 |
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