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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.63 | 20.44 |
Price to Book | 4.00 | 3.98 |
Price to Sales | 2.79 | 2.64 |
Price to Cash Flow | 12.83 | 14.41 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 11.48 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 28.60 |
Consumer Cyclical | 18.61 | 10.64 |
Financial Services | 13.37 | 14.57 |
Communication Services | 11.34 | 8.63 |
Healthcare | 6.07 | 12.21 |
Consumer Defensive | 5.77 | 6.04 |
Energy | 5.48 | 3.80 |
Industrials | 3.84 | 9.57 |
Real Estate | 2.85 | 2.24 |
Basic Materials | 0.40 | 2.37 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.46 | 199.49 | +1.47% | |
Apple | US0378331005 | 8.78 | 216.77 | -1.84% | |
Alphabet A | US02079K3059 | 6.20 | 167.21 | +1.93% | |
Cheniere Energy | US16411R2085 | 5.48 | 217.01 | +2.67% | |
Workday | US98138H1014 | 4.20 | 242.80 | -0.06% | |
Microsoft | US5949181045 | 4.16 | 384.44 | +1.05% | |
KKR & Co | US48251W1045 | 3.96 | 116.13 | +3.59% | |
Morgan Stanley | US6174464486 | 3.58 | 115.38 | +2.98% | |
Lennar | US5260571048 | 3.40 | 119.87 | -1.29% | |
Nasdaq Inc | US6311031081 | 2.79 | 73.48 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.27B | 2.15 | 7.34 | 9.04 | ||
JHancock Disciplined Value I | 7.6B | 4.01 | 9.60 | 9.34 | ||
John Hancock Variable Insurance Tri | 6.99B | 1.38 | 12.19 | 12.63 | ||
JHVIT Strategic Equity Allocation T | 6.73B | 3.10 | 9.28 | 9.47 | ||
JHancock Disciplined Value Mid Cap6 | 6B | 2.15 | 7.46 | 9.15 |
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