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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.38 | 6.38 | 0.00 |
Stocks | 93.36 | 93.36 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 14.47 |
Price to Book | 2.16 | 2.03 |
Price to Sales | 1.49 | 1.20 |
Price to Cash Flow | 10.11 | 9.05 |
Dividend Yield | 2.07 | 2.16 |
5 Years Earnings Growth | 11.48 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.19 | 10.70 |
Industrials | 16.91 | 17.06 |
Financial Services | 14.05 | 17.73 |
Consumer Cyclical | 10.50 | 11.81 |
Real Estate | 9.35 | 8.06 |
Healthcare | 8.96 | 9.82 |
Utilities | 6.96 | 6.91 |
Energy | 5.32 | 6.00 |
Consumer Defensive | 5.18 | 6.44 |
Basic Materials | 4.54 | 4.97 |
Communication Services | 1.04 | 3.01 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corning | US2193501051 | 2.96 | 48.52 | +1.42% | |
Select Medical | US81619Q1058 | 2.03 | 39.67 | +1.54% | |
Kenvue | US49177J1025 | 2.02 | 24.08 | -0.04% | |
Zimmer Biomet | US98956P1021 | 1.77 | 110.22 | +1.68% | |
Stanley Black Decker | US8545021011 | 1.69 | 89.25 | +1.80% | |
Western Digital | US9581021055 | 1.68 | 66.43 | +0.83% | |
Corpay | US2199481068 | 1.62 | 379.87 | +1.17% | |
FirstEnergy | US3379321074 | 1.44 | 41.79 | -0.97% | |
L3Harris Technologies | US5024311095 | 1.44 | 248.16 | +0.63% | |
Saia | US78709Y1055 | 1.42 | 541.69 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.37B | 10.71 | 7.35 | 9.70 | ||
JHancock Disciplined Value I | 8.19B | 16.46 | 9.77 | 9.47 | ||
JHVIT Strategic Equity Allocation T | 7.2B | 14.61 | 5.76 | 9.52 | ||
John Hancock Variable Insurance Tri | 7.38B | 20.64 | 8.74 | 12.66 | ||
JHancock Disciplined Value Mid Cap6 | 6.66B | 10.82 | 7.48 | 9.82 |
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