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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Stocks | 57.77 | 88.28 | 30.51 |
Bonds | 40.01 | 40.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.95 | 16.72 |
Price to Book | 4.01 | 2.77 |
Price to Sales | 1.77 | 1.85 |
Price to Cash Flow | 12.79 | 10.54 |
Dividend Yield | 2.04 | 2.37 |
5 Years Earnings Growth | 9.90 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.77 | 22.71 |
Consumer Defensive | 15.42 | 6.94 |
Healthcare | 15.17 | 10.58 |
Consumer Cyclical | 14.90 | 10.62 |
Financial Services | 11.09 | 15.70 |
Communication Services | 11.01 | 8.16 |
Industrials | 4.23 | 10.65 |
Utilities | 2.89 | 3.05 |
Basic Materials | 0.44 | 4.30 |
Real Estate | 0.07 | 4.95 |
Number of long holdings: 178
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Fut Dec24 | - | 13.08 | - | - | |
Us 10yr Note Fut Dec24 | - | 11.88 | - | - | |
Us 2yr Note Fut Dec24 | - | 9.73 | - | - | |
Alphabet A | US02079K3059 | 4.36 | 163.89 | +2.00% | |
Microsoft | US5949181045 | 4.01 | 387.82 | +1.12% | |
ADP | US0530151036 | 2.88 | 298.79 | +0.97% | |
Visa A | US92826C8394 | 2.25 | 339.87 | +1.52% | |
Novo Nordisk B | DK0062498333 | 2.03 | 546.3 | -0.60% | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.95 | - | - | |
Coca-Cola | US1912161007 | 1.93 | 69.28 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 820.01M | 1.82 | 4.40 | 3.36 | ||
JHancock Floating Rate Income NAV | 581.99M | 0.93 | 6.48 | 4.34 | ||
JHancock Floating Rate Income I | 283.52M | 0.91 | 6.36 | 4.22 | ||
JHancock Floating Rate Income A | 117.61M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 55.34M | 1.51 | 3.82 | 3.14 |
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