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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 2.240 | 1.830 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.709 | 13.380 |
Price to Book | 1.610 | 2.035 |
Price to Sales | 1.004 | 1.760 |
Price to Cash Flow | 6.609 | 7.690 |
Dividend Yield | 3.040 | 3.097 |
5 Years Earnings Growth | 12.119 | 11.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.730 | 22.237 |
Consumer Cyclical | 16.360 | 14.964 |
Industrials | 14.930 | 8.489 |
Technology | 13.680 | 23.257 |
Communication Services | 10.650 | 9.015 |
Consumer Defensive | 10.480 | 6.449 |
Healthcare | 9.690 | 4.311 |
Basic Materials | 5.240 | 4.869 |
Real Estate | 1.920 | 2.772 |
Energy | 0.320 | 4.049 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 4.96 | 118.10 | -3.04% | |
JD.com Inc Adr | US47215P1066 | 3.68 | 31.35 | -0.74% | |
Tencent Holdings | KYG875721634 | 3.19 | 592.00 | +0.34% | |
Taiwan Semicon | TW0002330008 | 2.80 | 1,175.00 | -2.08% | |
America Movil M | MX01AM050019 | 2.69 | 17.750 | +0.17% | |
Taiwan Semiconductor | US8740391003 | 2.64 | 239.12 | -0.78% | |
Erste Group Bank AG | AT0000652011 | 2.01 | 87.445 | +1.62% | |
Techtronic Industries | HK0669013440 | 1.98 | 103.00 | +0.59% | |
Al Rajhi | SA0007879113 | 1.91 | 94.50 | +1.39% | |
Geely Automobile | KYG3777B1032 | 1.81 | 19.24 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.3B | 7.90 | 11.63 | 9.63 | ||
JHancock Disciplined Value I | 8.54B | 7.80 | 12.66 | 9.77 | ||
John Hancock Variable Insurance Tri | 8.01B | 8.39 | 16.73 | 13.31 | ||
JHVIT Strategic Equity Allocation T | 7.07B | 10.26 | 14.28 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 6.88B | 7.98 | 11.76 | 9.74 |
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