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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 12.77 |
Price to Book | 1.11 | 1.59 |
Price to Sales | 3.27 | 2.50 |
Price to Cash Flow | - | 15.44 |
Dividend Yield | 2.95 | 2.46 |
5 Years Earnings Growth | 8.49 | 10.60 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&T Bank | US55261F1049 | 2.93 | 197.45 | -0.89% | |
Citizens Financial Group Inc | US1746101054 | 2.55 | 46.18 | -2.55% | |
Huntington Bancshares | US4461501045 | 2.50 | 16.42 | -2.44% | |
Regions Financial | US7591EP1005 | 2.37 | 24.06 | -1.88% | |
Pinnacle | US72346Q1040 | 2.33 | 118.28 | -2.18% | |
Fifth Third | US3167731005 | 2.24 | 43.61 | -1.67% | |
U.S. Bancorp | US9029733048 | 2.17 | 46.76 | -0.76% | |
KeyCorp | US4932671088 | 2.05 | 17.58 | -2.50% | |
Zions | US9897011071 | 2.01 | 55.12 | -2.37% | |
JPMorgan | US46625H1005 | 1.99 | 266.80 | -4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.78B | 3.75 | 8.13 | 9.85 | ||
JHancock Disciplined Value I | 8.26B | 5.26 | 9.73 | 10.16 | ||
John Hancock Variable Insurance Tri | 7.69B | 2.76 | 11.55 | 13.41 | ||
JHVIT Strategic Equity Allocation T | 7.14B | 3.49 | 8.47 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 6.42B | 3.75 | 8.24 | 9.97 |
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