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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.940 | 0.070 |
Shares | 56.870 | 56.870 | 0.000 |
Bonds | 37.280 | 37.280 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.540 | 0.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 17.243 |
Price to Book | 2.845 | 2.701 |
Price to Sales | 2.203 | 1.926 |
Price to Cash Flow | 10.361 | 11.044 |
Dividend Yield | 1.836 | 2.282 |
5 Years Earnings Growth | 11.838 | 10.922 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.650 | 10.821 |
Consumer Cyclical | 17.080 | 9.283 |
Financial Services | 14.770 | 18.253 |
Technology | 14.420 | 17.179 |
Real Estate | 9.010 | 4.431 |
Communication Services | 8.560 | 6.578 |
Consumer Defensive | 6.440 | 6.979 |
Energy | 4.550 | 6.716 |
Industrials | 2.000 | 12.406 |
Basic Materials | 1.000 | 5.104 |
Utilities | 0.520 | 3.890 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Global Fixed Inc Priv Trust Adv | - | 40.98 | - | - | |
Apple | US0378331005 | 2.83 | 228.22 | +1.38% | |
Crown Castle | US22822V1017 | 2.34 | 102.92 | +0.16% | |
Amazon.com | US0231351067 | 2.32 | 211.48 | -1.22% | |
Comcast | US20030N1019 | 2.11 | 43.48 | -0.98% | |
Cheniere Energy | US16411R2085 | 2.04 | 210.78 | +0.37% | |
Morgan Stanley | US6174464486 | 2.03 | 132.43 | -0.25% | |
Nasdaq Inc | US6311031081 | 1.99 | 78.06 | -2.27% | |
Avantor | US05352A1007 | 1.98 | 21.15 | -1.99% | |
Elevance Health | US0367521038 | 1.98 | 407.04 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Bal Priv Trust Sr F | 3.58B | 7.12 | 3.48 | 8.11 | ||
Manulife Glbl Bal Priv Trust Sr C | 3.58B | 7.14 | 3.50 | 8.13 | ||
Manulife Glbl Bal Priv Trust Sr CT6 | 3.58B | 7.13 | 3.48 | 8.12 | ||
Manulife Glbl Bal Priv Trust Sr FT6 | 3.58B | 7.12 | 3.48 | 8.12 | ||
Manulife Glbl Bal Priv Trust Sr T6 | 3.58B | 6.23 | 2.51 | 7.04 |
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