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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 2.34 | 0.47 |
Stocks | 58.71 | 58.74 | 0.03 |
Bonds | 38.62 | 39.09 | 0.47 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 18.72 |
Price to Book | 2.51 | 3.25 |
Price to Sales | 1.83 | 2.25 |
Price to Cash Flow | 10.98 | 12.63 |
Dividend Yield | 1.97 | 1.95 |
5 Years Earnings Growth | 12.13 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.45 | 24.20 |
Financial Services | 15.35 | 15.48 |
Healthcare | 11.53 | 12.71 |
Industrials | 10.67 | 10.24 |
Consumer Cyclical | 10.55 | 10.13 |
Communication Services | 7.27 | 7.47 |
Energy | 5.75 | 4.90 |
Consumer Defensive | 5.16 | 6.07 |
Basic Materials | 4.13 | 3.23 |
Real Estate | 4.09 | 4.36 |
Utilities | 3.04 | 3.24 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JHancock Bond NAV | - | 9.39 | - | - | |
JHancock Strategic Income Opps NAV | - | 6.01 | - | - | |
JHancock U.S. Sector Rotation NAV | - | 5.62 | - | - | |
JHFunds2 Capital Appreciation Value NAV | - | 4.49 | - | - | |
JHFunds2 Mid Value NAV | - | 4.49 | - | - | |
JHancock International Stra Eq Allc NAV | - | 4.02 | - | - | |
JHancock Equity Income NAV | - | 3.77 | - | - | |
JHFunds2 Core Bond NAV | - | 3.64 | - | - | |
JHancock Disciplined Value Intl NAV | - | 3.49 | - | - | |
JHancock Blue Chip Growth NAV | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.87B | 3.75 | 8.13 | 9.85 | ||
JHancock Disciplined Value I | 8.2B | 5.26 | 9.73 | 10.16 | ||
John Hancock Variable Insurance Tri | 7.6B | 2.76 | 11.55 | 13.41 | ||
JHVIT Strategic Equity Allocation T | 7.14B | 3.49 | 8.47 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 6.4B | 3.75 | 8.24 | 9.97 |
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