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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Stocks | 58.41 | 89.11 | 30.70 |
Bonds | 39.45 | 40.44 | 0.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 16.64 |
Price to Book | 4.09 | 2.65 |
Price to Sales | 1.88 | 1.76 |
Price to Cash Flow | 13.07 | 10.22 |
Dividend Yield | 1.93 | 2.47 |
5 Years Earnings Growth | 9.99 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.66 | 23.19 |
Consumer Defensive | 15.51 | 7.05 |
Healthcare | 15.15 | 11.09 |
Consumer Cyclical | 14.55 | 10.89 |
Financial Services | 11.25 | 14.75 |
Communication Services | 10.73 | 7.81 |
Industrials | 4.47 | 10.53 |
Utilities | 2.94 | 2.89 |
Basic Materials | 0.67 | 4.49 |
Real Estate | 0.08 | 4.21 |
Number of long holdings: 179
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Fut Dec24 | - | 12.89 | - | - | |
Us 10yr Note Fut Dec24 | - | 12.48 | - | - | |
Us 2yr Note Fut Dec24 | - | 9.45 | - | - | |
Alphabet A | US02079K3059 | 4.17 | 164.76 | -1.71% | |
Microsoft | US5949181045 | 4.12 | 417.00 | +1.00% | |
ADP | US0530151036 | 2.73 | 305.15 | +0.19% | |
Visa A | US92826C8394 | 2.11 | 309.92 | +0.01% | |
Coca-Cola | US1912161007 | 2.09 | 63.92 | +0.25% | |
Fortinet | US34959E1091 | 2.02 | 92.77 | -1.33% | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 730.35M | 6.16 | 3.08 | 3.05 | ||
JHancock Floating Rate Income NAV | 609.81M | 7.52 | 5.66 | 4.10 | ||
JHancock Floating Rate Income I | 269.64M | 0.99 | 4.51 | 3.45 | ||
JHancock Global Absolute Ret Strat | 145.44M | 3.56 | 2.40 | 2.29 | ||
JHancock Floating Rate Income A | 120.77M | 0.97 | 4.31 | 3.19 |
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