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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.12 | 0.00 |
Stocks | 49.83 | 81.39 | 31.56 |
Bonds | 48.06 | 52.94 | 4.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 16.42 |
Price to Book | 3.60 | 2.59 |
Price to Sales | 1.85 | 1.71 |
Price to Cash Flow | 12.09 | 10.00 |
Dividend Yield | 2.02 | 2.49 |
5 Years Earnings Growth | 9.98 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.25 | 22.71 |
Healthcare | 18.10 | 11.15 |
Consumer Defensive | 17.45 | 7.32 |
Consumer Cyclical | 12.63 | 10.87 |
Communication Services | 11.58 | 7.74 |
Industrials | 9.01 | 10.77 |
Financial Services | 8.95 | 14.15 |
Utilities | 3.17 | 2.89 |
Basic Materials | 0.76 | 4.83 |
Real Estate | 0.12 | 4.08 |
Number of long holdings: 194
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Fut Jun24 | - | 24.42 | - | - | |
10 Year Treasury Note Future June 24 | - | 13.38 | - | - | |
Us 2yr Note Fut Jun24 | - | 8.96 | - | - | |
Alphabet Inc Class A | - | 3.89 | - | - | |
Microsoft Corp | - | 3.56 | - | - | |
Johnson & Johnson | - | 2.36 | - | - | |
Coca-Cola Co | - | 2.06 | - | - | |
Novo Nordisk B | DK0062498333 | 2.03 | 967.5 | -2.62% | |
Automatic Data Processing Inc | - | 1.98 | - | - | |
Visa Inc Class A | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 699.71M | 3.51 | 2.41 | 2.76 | ||
JHancock Floating Rate Income NAV | 613.1M | 4.20 | 5.11 | 3.77 | ||
JHancock Floating Rate Income I | 300.07M | 0.99 | 4.51 | 3.45 | ||
JHancock Global Absolute Ret Strat | 157.77M | -1.88 | 1.35 | 2.03 | ||
JHancock Floating Rate Income A | 126.03M | 0.97 | 4.31 | 3.19 |
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