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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.78 | 0.00 |
Stocks | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 14.47 |
Price to Book | 2.57 | 2.03 |
Price to Sales | 1.35 | 1.20 |
Price to Cash Flow | 11.89 | 9.05 |
Dividend Yield | 1.75 | 2.16 |
5 Years Earnings Growth | 9.06 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.86 | 17.06 |
Financial Services | 16.32 | 17.73 |
Consumer Cyclical | 14.44 | 11.81 |
Technology | 14.00 | 10.70 |
Real Estate | 8.43 | 8.06 |
Basic Materials | 5.98 | 4.97 |
Healthcare | 5.44 | 9.82 |
Energy | 5.00 | 6.00 |
Utilities | 4.40 | 6.91 |
Consumer Defensive | 2.61 | 6.44 |
Communication Services | 0.52 | 3.01 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.07 | 572.07 | +0.33% | |
Howmet | US4432011082 | 1.60 | 118.44 | +1.25% | |
AutoZone | US0533321024 | 1.55 | 3,099.38 | +1.00% | |
Zebra | US9892071054 | 1.52 | 397.19 | +1.24% | |
Fifth Third | US3167731005 | 1.44 | 47.90 | +1.66% | |
Check Point Software | IL0010824113 | 1.43 | 181.75 | -0.13% | |
Norfolk Southern | US6558441084 | 1.42 | 268.95 | +1.77% | |
Textron | US8832031012 | 1.37 | 85.38 | +1.69% | |
Masco | US5745991068 | 1.36 | 79.01 | +0.87% | |
Cencora Inc | US03073E1055 | 1.35 | 245.02 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.57B | 10.71 | 7.35 | 9.70 | ||
JHancock Disciplined Value I | 8.29B | 16.46 | 9.77 | 9.47 | ||
JHVIT Strategic Equity Allocation T | 7.24B | 14.61 | 5.76 | 9.52 | ||
John Hancock Variable Insurance Tri | 7.43B | 20.64 | 8.74 | 12.66 | ||
JHancock Disciplined Value Mid Cap6 | 6.75B | 10.82 | 7.48 | 9.82 |
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