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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Stocks | 97.28 | 97.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 14.53 |
Price to Book | 2.67 | 2.00 |
Price to Sales | 1.28 | 1.18 |
Price to Cash Flow | 11.46 | 8.92 |
Dividend Yield | 1.84 | 2.17 |
5 Years Earnings Growth | 11.77 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.94 | 16.23 |
Financial Services | 18.11 | 17.67 |
Consumer Cyclical | 15.33 | 11.60 |
Technology | 14.34 | 10.96 |
Real Estate | 7.84 | 7.64 |
Energy | 5.57 | 6.34 |
Utilities | 4.94 | 6.90 |
Basic Materials | 4.71 | 4.84 |
Healthcare | 4.51 | 10.46 |
Consumer Defensive | 3.70 | 6.81 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.08 | 468.77 | +2.68% | |
Howmet | US4432011082 | 2.04 | 125.67 | +1.19% | |
LPL Financial | US50212V1008 | 1.90 | 311.42 | +3.28% | |
AutoZone | US0533321024 | 1.78 | 3,659.60 | +1.23% | |
Cencora Inc | US03073E1055 | 1.65 | 284.33 | +1.86% | |
Check Point Software | IL0010824113 | 1.62 | 217.71 | +1.84% | |
Fifth Third | US3167731005 | 1.60 | 33.84 | +0.03% | |
Norfolk Southern | US6558441084 | 1.58 | 218.31 | +1.32% | |
Zebra | US9892071054 | 1.42 | 225.44 | +0.93% | |
Simon Property | US8288061091 | 1.36 | 148.20 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value I | 7.3B | 0.00 | 7.68 | 9.08 | ||
John Hancock Variable Insurance Tri | 6.68B | -4.36 | 8.71 | 12.16 | ||
JHVIT Strategic Equity Allocation T | 6.4B | -0.96 | 7.06 | 9.17 | ||
JHancock Disciplined Value Mid Cap6 | 5.56B | -1.67 | 5.82 | 8.72 | ||
JHancock Multimanager Lifestyle Gr | 5.4B | -0.71 | 4.10 | 7.06 |
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