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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Shares | 58.41 | 89.11 | 30.70 |
Bonds | 39.45 | 40.44 | 0.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 16.46 |
Price to Book | 4.09 | 2.65 |
Price to Sales | 1.88 | 1.80 |
Price to Cash Flow | 13.07 | 10.39 |
Dividend Yield | 1.93 | 2.44 |
5 Years Earnings Growth | 9.99 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.66 | 23.28 |
Consumer Defensive | 15.51 | 6.93 |
Healthcare | 15.15 | 10.99 |
Consumer Cyclical | 14.55 | 10.55 |
Financial Services | 11.25 | 15.20 |
Communication Services | 10.73 | 8.05 |
Industrials | 4.47 | 10.62 |
Utilities | 2.94 | 3.00 |
Basic Materials | 0.67 | 4.35 |
Real Estate | 0.08 | 4.66 |
Number of long holdings: 179
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Fut Dec24 | - | 12.89 | - | - | |
Us 10yr Note Fut Dec24 | - | 12.48 | - | - | |
Us 2yr Note Fut Dec24 | - | 9.45 | - | - | |
Alphabet A | US02079K3059 | 4.17 | 196.11 | +0.76% | |
Microsoft | US5949181045 | 4.12 | 439.33 | +0.94% | |
ADP | US0530151036 | 2.73 | 296.46 | +0.79% | |
Visa A | US92826C8394 | 2.11 | 320.65 | +1.08% | |
Coca-Cola | US1912161007 | 2.09 | 62.84 | +0.74% | |
Fortinet | US34959E1091 | 2.02 | 97.81 | +1.44% | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 730.39M | 7.75 | 4.17 | 3.31 | ||
JHancock Floating Rate Income NAV | 600.32M | 8.32 | 6.00 | 4.16 | ||
JHancock Floating Rate Income I | 276.12M | 8.21 | 5.88 | 4.03 | ||
JHancock Global Absolute Ret Strat | 138.4M | 6.83 | 3.26 | 2.55 | ||
JHancock Floating Rate Income A | 119.7M | 7.98 | 5.64 | 3.78 |
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