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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 5.33 | 0.03 |
Stocks | 94.70 | 94.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.24 | 11.46 |
Price to Book | 1.29 | 1.38 |
Price to Sales | 0.97 | 0.95 |
Price to Cash Flow | 6.88 | 6.09 |
Dividend Yield | 3.65 | 3.96 |
5 Years Earnings Growth | 11.05 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.11 | 20.57 |
Industrials | 15.57 | 14.37 |
Basic Materials | 12.96 | 7.59 |
Healthcare | 12.16 | 10.78 |
Technology | 9.54 | 8.64 |
Consumer Cyclical | 7.87 | 11.44 |
Energy | 7.52 | 7.04 |
Consumer Defensive | 5.99 | 9.63 |
Utilities | 5.46 | 3.66 |
Communication Services | 1.82 | 6.14 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.68 | 53,000 | -3.64% | |
Novartis | CH0012005267 | 3.38 | 92.36 | -0.78% | |
CRH | IE0001827041 | 2.52 | 7,884.0 | -0.76% | |
Asahi Group Holdings | JP3116000005 | 2.51 | 1,757.5 | -0.62% | |
AstraZeneca | GB0009895292 | 2.48 | 9,990.0 | +0.05% | |
Beazley | GB00BYQ0JC66 | 2.18 | 745.00 | -2.23% | |
Sandoz | CH1243598427 | 2.17 | 39.76 | -2.12% | |
SSE | GB0007908733 | 2.11 | 1,701.00 | -1.76% | |
Kinross Gold | - | 2.06 | - | - | |
Cenovus Energy Inc | CA15135U1093 | 2.03 | 21.95 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.63B | 10.71 | 7.35 | 9.70 | ||
JHancock Disciplined Value I | 8.35B | 16.46 | 9.77 | 9.47 | ||
JHVIT Strategic Equity Allocation T | 7.36B | 14.61 | 5.76 | 9.52 | ||
John Hancock Variable Insurance Tri | 7.45B | 20.64 | 8.74 | 12.66 | ||
JHancock Disciplined Value Mid Cap6 | 6.81B | 10.82 | 7.48 | 9.82 |
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