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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 4.26 | 0.01 |
Stocks | 95.74 | 95.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.17 | 15.47 |
Price to Book | 1.44 | 2.50 |
Price to Sales | 0.73 | 1.72 |
Price to Cash Flow | 7.35 | 10.66 |
Dividend Yield | 2.78 | 2.49 |
5 Years Earnings Growth | 15.76 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.64 | 20.66 |
Healthcare | 22.31 | 15.35 |
Technology | 13.89 | 12.68 |
Consumer Cyclical | 7.82 | 6.74 |
Consumer Defensive | 7.21 | 8.49 |
Industrials | 5.69 | 11.80 |
Communication Services | 4.95 | 5.49 |
Basic Materials | 4.85 | 3.66 |
Energy | 4.09 | 7.70 |
Utilities | 1.56 | 5.42 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dow | US2605571031 | 4.64 | 39.94 | +2.15% | |
Citigroup | US1729674242 | 4.40 | 69.19 | +1.13% | |
Baxter | US0718131099 | 3.73 | 29.50 | +2.08% | |
CVS Health Corp | US1266501006 | 3.71 | 44.36 | +1.32% | |
Wells Fargo&Co | US9497461015 | 3.70 | 70.34 | +2.16% | |
Fresenius Medical Care ADR | US3580291066 | 3.45 | 22.81 | +1.47% | |
Capital One Financial | US14040H1059 | 3.42 | 178.65 | +1.70% | |
SS&Cs | US78467J1007 | 3.33 | 75.82 | +2.09% | |
MetLife | US59156R1086 | 3.20 | 81.36 | +1.56% | |
Cognizant A | US1924461023 | 3.16 | 79.23 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.12B | 18.63 | 11.15 | 10.22 | ||
JHancock Disciplined Value I | 6.88B | 23.95 | 12.92 | 9.84 | ||
John Hancock Variable Insurance Tri | 7.41B | 27.69 | 11.09 | 13.00 | ||
JHVIT Strategic Equity Allocation T | 7.03B | 19.57 | 8.10 | 9.79 | ||
JHancock Disciplined Value Mid Cap6 | 5.64B | 18.75 | 11.28 | 10.34 |
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