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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.07 | 0.00 |
Stocks | 96.93 | 96.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 15.41 |
Price to Book | 2.60 | 2.46 |
Price to Sales | 1.18 | 1.68 |
Price to Cash Flow | 10.67 | 10.44 |
Dividend Yield | 1.91 | 2.54 |
5 Years Earnings Growth | 9.73 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.28 | 20.25 |
Technology | 17.71 | 12.65 |
Healthcare | 14.21 | 15.54 |
Industrials | 11.52 | 11.72 |
Energy | 9.62 | 7.94 |
Consumer Defensive | 8.36 | 8.64 |
Consumer Cyclical | 6.77 | 6.62 |
Communication Services | 4.79 | 5.42 |
Basic Materials | 2.97 | 3.75 |
Utilities | 1.64 | 5.34 |
Real Estate | 1.14 | 3.78 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.71 | 239.56 | +0.11% | |
Oracle | US68389X1054 | 2.47 | 189.58 | +0.24% | |
Alphabet A | US02079K3059 | 2.45 | 181.62 | +0.70% | |
Berkshire Hathaway B | US0846707026 | 2.26 | 466.29 | -0.23% | |
UnitedHealth | US91324P1021 | 2.20 | 614.67 | -1.69% | |
Philip Morris | US7181721090 | 2.12 | 124.19 | -0.61% | |
Morgan Stanley | US6174464486 | 1.92 | 132.31 | -0.91% | |
Walmart | US9311421039 | 1.83 | 85.03 | +0.97% | |
Cencora Inc | US03073E1055 | 1.79 | 248.79 | -0.12% | |
American Express | US0258161092 | 1.65 | 288.51 | -1.52% |
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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