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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 59.930 | 59.930 | 0.000 |
Bonds | 37.160 | 37.160 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.119 | 16.595 |
Price to Book | 2.790 | 2.348 |
Price to Sales | 1.489 | 1.724 |
Price to Cash Flow | 9.336 | 9.853 |
Dividend Yield | 1.809 | 2.478 |
5 Years Earnings Growth | 9.324 | 9.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 23.951 |
Technology | 15.530 | 14.239 |
Consumer Cyclical | 9.660 | 8.873 |
Communication Services | 9.610 | 5.261 |
Energy | 8.840 | 9.683 |
Consumer Defensive | 7.990 | 7.111 |
Industrials | 7.740 | 14.472 |
Healthcare | 6.990 | 5.985 |
Basic Materials | 3.770 | 6.455 |
Utilities | 3.060 | 2.827 |
Number of long holdings: 348
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 2.96 | - | - | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 2.93 | - | - | |
Aon | IE00BLP1HW54 | 2.88 | 292.36 | +0.12% | |
Microsoft Corp | - | 2.73 | - | - | |
Alimentation Couche-Tard Inc | - | 2.59 | - | - | |
UnitedHealth Group Inc | - | 2.58 | - | - | |
Constellation Software Inc | - | 2.52 | - | - | |
Alphabet Inc Class A | - | 2.36 | - | - | |
Charter Communications Inc Class A | - | 1.95 | - | - | |
Canadian Natural Resources Ltd | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr Adv | 8.49B | 2.98 | 3.01 | 5.41 | ||
Manulife Mon High incm Fd Sr FT6 | 8.49B | 3.36 | 4.16 | 6.47 | ||
Manulife Mon High incm Fd Sr B | 8.49B | 2.95 | 2.92 | 5.19 | ||
Manulife Mon High incm Fd Sr F | 8.49B | 3.37 | 4.18 | 6.48 | ||
Manulife Glbl Bal Fd Sr Adv | 6.65B | 1.57 | 2.91 | 6.65 |
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