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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Stocks | 57.77 | 88.28 | 30.51 |
Bonds | 40.01 | 40.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.95 | 16.53 |
Price to Book | 4.01 | 2.66 |
Price to Sales | 1.77 | 1.81 |
Price to Cash Flow | 12.79 | 10.46 |
Dividend Yield | 2.04 | 2.37 |
5 Years Earnings Growth | 9.90 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.77 | 22.70 |
Consumer Defensive | 15.42 | 6.94 |
Healthcare | 15.17 | 10.95 |
Consumer Cyclical | 14.90 | 10.59 |
Financial Services | 11.09 | 15.39 |
Communication Services | 11.01 | 8.04 |
Industrials | 4.23 | 10.63 |
Utilities | 2.89 | 3.04 |
Basic Materials | 0.44 | 4.42 |
Real Estate | 0.07 | 4.78 |
Number of long holdings: 178
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Fut Dec24 | - | 13.08 | - | - | |
Us 10yr Note Fut Dec24 | - | 11.88 | - | - | |
Us 2yr Note Fut Dec24 | - | 9.73 | - | - | |
Alphabet A | US02079K3059 | 4.36 | 196.87 | +2.65% | |
Microsoft | US5949181045 | 4.01 | 427.85 | +1.06% | |
ADP | US0530151036 | 2.88 | 287.13 | -1.56% | |
Visa A | US92826C8394 | 2.25 | 313.11 | -0.57% | |
Novo Nordisk B | DK0062498333 | 2.03 | 618.3 | -3.01% | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.95 | - | - | |
Coca-Cola | US1912161007 | 1.93 | 60.81 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 732.6M | 7.75 | 4.17 | 3.31 | ||
JHancock Floating Rate Income NAV | 596.68M | 8.32 | 6.00 | 4.16 | ||
JHancock Floating Rate Income I | 276.25M | 8.21 | 5.88 | 4.03 | ||
JHancock Global Absolute Ret Strat | 123M | 6.83 | 3.26 | 2.55 | ||
JHancock Floating Rate Income A | 119.19M | 7.98 | 5.64 | 3.78 |
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