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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.89 | 14.59 |
Price to Book | 2.76 | 2.03 |
Price to Sales | 1.46 | 1.21 |
Price to Cash Flow | 12.29 | 9.19 |
Dividend Yield | 1.77 | 2.15 |
5 Years Earnings Growth | 10.08 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.42 | 16.45 |
Financial Services | 18.31 | 17.68 |
Consumer Cyclical | 14.95 | 11.60 |
Technology | 14.07 | 11.07 |
Real Estate | 8.22 | 7.61 |
Energy | 5.42 | 6.23 |
Utilities | 4.79 | 6.98 |
Basic Materials | 4.76 | 4.90 |
Healthcare | 4.09 | 10.16 |
Consumer Defensive | 1.97 | 6.67 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.48 | 541.65 | +0.62% | |
Howmet | US4432011082 | 1.95 | 129.00 | +0.94% | |
Fifth Third | US3167731005 | 1.66 | 44.30 | +0.73% | |
Norfolk Southern | US6558441084 | 1.63 | 251.48 | -0.41% | |
LPL Financial | US50212V1008 | 1.62 | 371.05 | +1.25% | |
AutoZone | US0533321024 | 1.61 | 3,466.69 | -0.21% | |
Cencora Inc | US03073E1055 | 1.55 | 246.13 | -2.82% | |
Zebra | US9892071054 | 1.53 | 376.80 | -2.90% | |
Huntington Bancshares | US4461501045 | 1.42 | 17.16 | +1.42% | |
Simon Property | US8288061091 | 1.39 | 180.17 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.78B | 10.31 | 6.13 | 9.27 | ||
JHancock Disciplined Value I | 8.14B | 15.37 | 7.87 | 9.04 | ||
John Hancock Variable Insurance Tri | 7.54B | 24.60 | 8.59 | 12.76 | ||
JHVIT Strategic Equity Allocation T | 7.08B | 15.65 | 5.37 | 9.55 | ||
JHancock Disciplined Value Mid Cap6 | 6.37B | 10.43 | 6.26 | 9.38 |
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