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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 | 14.54 |
Price to Book | 2.67 | 2.01 |
Price to Sales | 1.28 | 1.18 |
Price to Cash Flow | 11.46 | 9.02 |
Dividend Yield | 1.84 | 2.16 |
5 Years Earnings Growth | 11.77 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.94 | 16.32 |
Financial Services | 18.11 | 17.69 |
Consumer Cyclical | 15.33 | 11.57 |
Technology | 14.34 | 11.01 |
Real Estate | 7.84 | 7.58 |
Energy | 5.57 | 6.33 |
Utilities | 4.94 | 6.83 |
Basic Materials | 4.71 | 4.87 |
Healthcare | 4.51 | 10.49 |
Consumer Defensive | 3.70 | 6.77 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.08 | 482.22 | -3.33% | |
Howmet | US4432011082 | 2.04 | 129.69 | -2.07% | |
LPL Financial | US50212V1008 | 1.90 | 336.89 | +1.11% | |
AutoZone | US0533321024 | 1.78 | 3,771.00 | -1.49% | |
Cencora Inc | US03073E1055 | 1.65 | 275.21 | +0.45% | |
Check Point Software | IL0010824113 | 1.62 | 228.37 | -1.27% | |
Fifth Third | US3167731005 | 1.60 | 38.81 | -2.41% | |
Norfolk Southern | US6558441084 | 1.58 | 230.55 | -1.98% | |
Zebra | US9892071054 | 1.42 | 280.79 | -1.53% | |
Simon Property | US8288061091 | 1.36 | 164.28 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.29B | 2.15 | 7.34 | 9.04 | ||
JHancock Disciplined Value I | 7.69B | 4.01 | 9.60 | 9.34 | ||
John Hancock Variable Insurance Tri | 6.95B | 1.38 | 12.19 | 12.63 | ||
JHVIT Strategic Equity Allocation T | 6.7B | 3.10 | 9.28 | 9.47 | ||
JHancock Disciplined Value Mid Cap6 | 6.02B | 2.15 | 7.46 | 9.15 |
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