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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 20.51 |
Price to Book | 4.05 | 3.98 |
Price to Sales | 2.85 | 2.63 |
Price to Cash Flow | 13.32 | 14.17 |
Dividend Yield | 1.29 | 1.54 |
5 Years Earnings Growth | 10.96 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.30 | 28.27 |
Consumer Cyclical | 19.31 | 10.53 |
Financial Services | 14.22 | 14.88 |
Communication Services | 11.48 | 8.59 |
Consumer Defensive | 5.72 | 6.13 |
Energy | 5.50 | 3.83 |
Healthcare | 4.39 | 12.32 |
Industrials | 3.82 | 9.54 |
Real Estate | 2.87 | 2.29 |
Basic Materials | 0.39 | 2.34 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.89 | 182.12 | -1.49% | |
Apple | US0378331005 | 7.98 | 202.52 | +2.21% | |
Alphabet A | US02079K3059 | 6.44 | 159.07 | +1.23% | |
Cheniere Energy | US16411R2085 | 5.50 | 221.65 | +0.61% | |
KKR & Co | US48251W1045 | 4.31 | 103.12 | +1.65% | |
Workday | US98138H1014 | 4.12 | 232.34 | +2.57% | |
Microsoft | US5949181045 | 3.95 | 388.05 | -0.10% | |
Lennar | US5260571048 | 3.82 | 106.07 | +0.79% | |
Morgan Stanley | US6174464486 | 3.80 | 109.06 | +0.87% | |
Walmart | US9311421039 | 2.92 | 94.82 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 12.43B | -1.67 | 5.71 | 8.61 | ||
JHancock Disciplined Value I | 7.3B | 0.00 | 7.68 | 9.08 | ||
John Hancock Variable Insurance Tri | 6.68B | -4.36 | 8.71 | 12.16 | ||
JHVIT Strategic Equity Allocation T | 6.4B | -0.96 | 7.06 | 9.17 | ||
JHancock Disciplined Value Mid Cap6 | 5.56B | -1.67 | 5.82 | 8.72 |
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