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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 96.89 | 96.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 14.43 |
Price to Book | 2.61 | 2.05 |
Price to Sales | 1.33 | 1.21 |
Price to Cash Flow | 11.40 | 9.12 |
Dividend Yield | 1.83 | 2.14 |
5 Years Earnings Growth | 9.85 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.31 | 16.50 |
Financial Services | 17.54 | 17.51 |
Consumer Cyclical | 14.62 | 11.51 |
Technology | 14.50 | 11.01 |
Real Estate | 8.12 | 7.88 |
Energy | 5.43 | 6.10 |
Basic Materials | 5.34 | 5.01 |
Utilities | 4.58 | 7.15 |
Healthcare | 4.41 | 10.21 |
Consumer Defensive | 2.15 | 6.51 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.43 | 530.48 | -0.31% | |
Howmet | US4432011082 | 1.72 | 109.20 | -1.47% | |
AutoZone | US0533321024 | 1.60 | 3,201.65 | -1.59% | |
Fifth Third | US3167731005 | 1.58 | 42.59 | -0.79% | |
Norfolk Southern | US6558441084 | 1.55 | 233.68 | -0.20% | |
Zebra | US9892071054 | 1.51 | 390.61 | -0.62% | |
LPL Financial | US50212V1008 | 1.48 | 328.78 | +0.26% | |
Cencora Inc | US03073E1055 | 1.47 | 224.83 | -1.26% | |
Textron | US8832031012 | 1.34 | 75.72 | -1.47% | |
Simon Property | US8288061091 | 1.34 | 169.88 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JHancock Multimanager Lifestyle Gr | 6.06B | 15.99 | 4.69 | 7.68 |
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