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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Stocks | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 15.67 |
Price to Book | 3.07 | 2.51 |
Price to Sales | 1.28 | 1.73 |
Price to Cash Flow | 10.43 | 10.77 |
Dividend Yield | 2.08 | 2.48 |
5 Years Earnings Growth | 9.60 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 21.06 |
Technology | 17.97 | 12.80 |
Industrials | 15.77 | 11.90 |
Healthcare | 10.69 | 15.13 |
Energy | 8.17 | 7.62 |
Consumer Defensive | 7.92 | 8.28 |
Consumer Cyclical | 7.17 | 6.79 |
Communication Services | 5.53 | 5.57 |
Basic Materials | 3.69 | 3.52 |
Utilities | 3.25 | 5.37 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.77 | 268.23 | +0.62% | |
Oracle | US68389X1054 | 2.52 | 170.38 | +5.16% | |
Alphabet A | US02079K3059 | 2.38 | 200.87 | +2.79% | |
Philip Morris | US7181721090 | 2.35 | 130.32 | +0.56% | |
UnitedHealth | US91324P1021 | 2.13 | 545.57 | +1.39% | |
Honeywell | US4385161066 | 2.13 | 224.06 | +1.36% | |
AbbVie | US00287Y1091 | 2.11 | 175.65 | +0.22% | |
CRH | IE0001827041 | 1.82 | 7,982.0 | -0.30% | |
LPL Financial | US50212V1008 | 1.77 | 361.80 | -0.06% | |
Cencora Inc | US03073E1055 | 1.77 | 258.46 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.88B | 10.31 | 6.13 | 9.27 | ||
JHancock Disciplined Value I | 8.09B | 15.37 | 7.87 | 9.04 | ||
John Hancock Variable Insurance Tri | 7.36B | 24.60 | 8.59 | 12.76 | ||
JHVIT Strategic Equity Allocation T | 6.98B | 15.65 | 5.37 | 9.55 | ||
JHancock Disciplined Value Mid Cap6 | 6.42B | 10.43 | 6.26 | 9.38 |
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