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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Stocks | 96.80 | 96.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 15.73 |
Price to Book | 3.04 | 2.50 |
Price to Sales | 1.29 | 1.71 |
Price to Cash Flow | 10.11 | 10.62 |
Dividend Yield | 2.16 | 2.51 |
5 Years Earnings Growth | 12.55 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 21.38 |
Technology | 16.85 | 12.83 |
Industrials | 14.45 | 11.82 |
Healthcare | 11.22 | 15.23 |
Consumer Defensive | 8.64 | 8.27 |
Energy | 7.21 | 7.55 |
Communication Services | 6.08 | 5.61 |
Consumer Cyclical | 5.75 | 6.78 |
Utilities | 4.44 | 5.21 |
Basic Materials | 3.79 | 3.42 |
Real Estate | 0.03 | 3.46 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.81 | 236.20 | +4.00% | |
Alphabet A | US02079K3059 | 2.86 | 157.14 | +2.83% | |
AbbVie | US00287Y1091 | 2.31 | 175.05 | +0.49% | |
Philip Morris | US7181721090 | 2.29 | 153.89 | +1.80% | |
UnitedHealth | US91324P1021 | 2.09 | 599.47 | +0.85% | |
Honeywell | US4385161066 | 2.04 | 198.55 | +2.67% | |
LPL Financial | US50212V1008 | 1.96 | 311.42 | +3.28% | |
Oracle | US68389X1054 | 1.91 | 132.35 | -0.75% | |
Cencora Inc | US03073E1055 | 1.78 | 284.33 | +1.86% | |
CRH | IE0001827041 | 1.76 | 6,308.0 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 12.66B | -1.67 | 5.71 | 8.61 | ||
JHancock Disciplined Value I | 7.4B | 0.00 | 7.68 | 9.08 | ||
John Hancock Variable Insurance Tri | 6.78B | -4.36 | 8.71 | 12.16 | ||
JHVIT Strategic Equity Allocation T | 6.46B | -0.96 | 7.06 | 9.17 | ||
JHancock Disciplined Value Mid Cap6 | 5.66B | -1.67 | 5.82 | 8.72 |
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