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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Stocks | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 14.42 |
Price to Book | 2.58 | 2.00 |
Price to Sales | 1.29 | 1.18 |
Price to Cash Flow | 11.33 | 9.06 |
Dividend Yield | 1.90 | 2.18 |
5 Years Earnings Growth | 10.22 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.97 | 16.39 |
Financial Services | 17.86 | 17.65 |
Consumer Cyclical | 15.42 | 11.60 |
Technology | 14.43 | 11.05 |
Real Estate | 8.11 | 7.57 |
Energy | 5.52 | 6.28 |
Utilities | 5.19 | 6.93 |
Basic Materials | 4.41 | 4.88 |
Healthcare | 4.29 | 10.36 |
Consumer Defensive | 2.80 | 6.74 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.34 | 530.48 | -1.95% | |
Howmet | US4432011082 | 1.92 | 129.83 | -6.22% | |
AutoZone | US0533321024 | 1.76 | 3,368.98 | -1.11% | |
LPL Financial | US50212V1008 | 1.75 | 372.13 | -1.93% | |
Fifth Third | US3167731005 | 1.57 | 42.88 | -1.67% | |
Zebra | US9892071054 | 1.56 | 311.05 | -3.09% | |
Cencora Inc | US03073E1055 | 1.50 | 241.43 | -0.83% | |
Norfolk Southern | US6558441084 | 1.50 | 247.76 | -0.66% | |
Check Point Software | IL0010824113 | 1.43 | 216.80 | -1.03% | |
Simon Property | US8288061091 | 1.39 | 183.80 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value I | 8.2B | 5.26 | 9.73 | 10.16 | ||
John Hancock Variable Insurance Tri | 7.66B | 2.76 | 11.55 | 13.41 | ||
JHVIT Strategic Equity Allocation T | 7.14B | 3.49 | 8.47 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 6.42B | 3.75 | 8.24 | 9.97 | ||
JHancock Multimanager Lifestyle Gr | 6.11B | 3.07 | 4.96 | 7.88 |
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