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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Stocks | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 14.48 |
Price to Book | 2.58 | 2.01 |
Price to Sales | 1.29 | 1.18 |
Price to Cash Flow | 11.33 | 9.05 |
Dividend Yield | 1.90 | 2.18 |
5 Years Earnings Growth | 10.22 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.97 | 16.41 |
Financial Services | 17.86 | 17.68 |
Consumer Cyclical | 15.42 | 11.56 |
Technology | 14.43 | 11.02 |
Real Estate | 8.11 | 7.56 |
Energy | 5.52 | 6.31 |
Utilities | 5.19 | 6.85 |
Basic Materials | 4.41 | 4.86 |
Healthcare | 4.29 | 10.44 |
Consumer Defensive | 2.80 | 6.76 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.34 | 493.08 | -1.19% | |
Howmet | US4432011082 | 1.92 | 131.67 | -0.23% | |
AutoZone | US0533321024 | 1.76 | 3,573.38 | -0.51% | |
LPL Financial | US50212V1008 | 1.75 | 334.33 | +0.64% | |
Fifth Third | US3167731005 | 1.57 | 39.42 | -0.10% | |
Zebra | US9892071054 | 1.56 | 285.01 | -0.29% | |
Cencora Inc | US03073E1055 | 1.50 | 267.84 | +0.76% | |
Norfolk Southern | US6558441084 | 1.50 | 233.34 | -0.56% | |
Check Point Software | IL0010824113 | 1.43 | 229.09 | -0.53% | |
Simon Property | US8288061091 | 1.39 | 164.45 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value I | 7.71B | 4.01 | 9.60 | 9.34 | ||
John Hancock Variable Insurance Tri | 6.99B | 1.38 | 12.19 | 12.63 | ||
JHVIT Strategic Equity Allocation T | 6.8B | 3.10 | 9.28 | 9.47 | ||
JHancock Disciplined Value Mid Cap6 | 6.03B | 2.15 | 7.46 | 9.15 | ||
JHancock Multimanager Lifestyle Gr | 5.79B | 2.36 | 5.32 | 7.31 |
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