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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 14.69 |
Price to Book | 2.57 | 1.98 |
Price to Sales | 1.40 | 1.16 |
Price to Cash Flow | 11.79 | 8.86 |
Dividend Yield | 1.77 | 2.23 |
5 Years Earnings Growth | 9.81 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.13 | 17.44 |
Financial Services | 16.38 | 17.97 |
Consumer Cyclical | 14.17 | 11.81 |
Technology | 13.11 | 10.46 |
Real Estate | 7.95 | 7.79 |
Healthcare | 6.35 | 9.53 |
Basic Materials | 5.70 | 5.03 |
Energy | 5.47 | 6.22 |
Utilities | 4.45 | 6.74 |
Consumer Defensive | 2.76 | 6.32 |
Communication Services | 0.52 | 3.06 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.92 | 468.62 | +0.24% | |
AutoZone | US0533321024 | 1.75 | 3,196.61 | +0.24% | |
Cencora Inc | US03073E1055 | 1.67 | 224.92 | +0.46% | |
Ametek | US0311001004 | 1.63 | 172.07 | +0.06% | |
Howmet | US4432011082 | 1.55 | 99.21 | -0.09% | |
Fifth Third | US3167731005 | 1.53 | 42.94 | +0.07% | |
Textron | US8832031012 | 1.45 | 87.75 | +1.37% | |
Check Point Software | IL0010824113 | 1.38 | 193.04 | -1.01% | |
ICON PLC | IE0005711209 | 1.37 | 285.61 | -0.18% | |
Zebra | US9892071054 | 1.37 | 368.60 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.03B | 11.03 | 8.03 | 9.75 | ||
JHancock Disciplined Value I | 7.94B | 15.74 | 9.96 | 9.43 | ||
JHVIT Strategic Equity Allocation T | 7.44B | 15.74 | 6.49 | 9.52 | ||
John Hancock Variable Insurance Tri | 7.13B | 19.27 | 9.04 | 12.64 | ||
JHancock Disciplined Value Mid Cap6 | 6.57B | 11.11 | 8.14 | 9.86 |
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