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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 | 2.01 |
Price to Sales | 1.28 | 1.19 |
Price to Cash Flow | 11.46 | 9.03 |
Dividend Yield | 1.84 | 2.17 |
5 Years Earnings Growth | 11.77 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.94 | 16.37 |
Financial Services | 18.11 | 17.68 |
Consumer Cyclical | 15.33 | 11.55 |
Technology | 14.34 | 11.02 |
Real Estate | 7.84 | 7.56 |
Energy | 5.57 | 6.32 |
Utilities | 4.94 | 6.82 |
Basic Materials | 4.71 | 4.87 |
Healthcare | 4.51 | 10.49 |
Consumer Defensive | 3.70 | 6.76 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.08 | 486.94 | -1.25% | |
Howmet | US4432011082 | 2.04 | 130.28 | -1.06% | |
LPL Financial | US50212V1008 | 1.90 | 326.76 | -2.30% | |
AutoZone | US0533321024 | 1.78 | 3,575.82 | +0.07% | |
Cencora Inc | US03073E1055 | 1.65 | 267.91 | +0.03% | |
Check Point Software | IL0010824113 | 1.62 | 228.44 | -0.31% | |
Fifth Third | US3167731005 | 1.60 | 39.26 | -0.44% | |
Norfolk Southern | US6558441084 | 1.58 | 230.33 | -1.37% | |
Zebra | US9892071054 | 1.42 | 284.93 | -0.03% | |
Simon Property | US8288061091 | 1.36 | 162.53 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value I | 7.78B | 4.01 | 9.60 | 9.34 | ||
John Hancock Variable Insurance Tri | 7.07B | 1.38 | 12.19 | 12.63 | ||
JHVIT Strategic Equity Allocation T | 6.85B | 3.10 | 9.28 | 9.47 | ||
JHancock Disciplined Value Mid Cap6 | 6.08B | 2.15 | 7.46 | 9.15 | ||
JHancock Multimanager Lifestyle Gr | 5.84B | 2.36 | 5.32 | 7.31 |
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