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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.273 | 12.879 |
Price to Book | 1.361 | 1.441 |
Price to Sales | 1.185 | 0.993 |
Price to Cash Flow | 5.993 | 7.061 |
Dividend Yield | 2.296 | 2.221 |
5 Years Earnings Growth | 9.499 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.850 | 25.333 |
Industrials | 17.640 | 16.884 |
Real Estate | 12.780 | 7.956 |
Consumer Cyclical | 11.370 | 12.620 |
Technology | 9.960 | 10.427 |
Energy | 5.400 | 6.250 |
Utilities | 5.010 | 3.720 |
Basic Materials | 4.820 | 5.711 |
Healthcare | 3.850 | 6.457 |
Consumer Defensive | 2.210 | 3.959 |
Communication Services | 0.110 | 2.325 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Small-Cap | US9229087518 | 3.21 | 252.50 | -0.41% | |
Bank Ozk | US06417N1037 | 2.05 | 52.47 | -0.30% | |
Seacoast Banking Florida | US8117078019 | 2.04 | 31.11 | +0.45% | |
Air Lease | US00912X3026 | 2.03 | 60.21 | -0.74% | |
Hancock Whitney | US4101201097 | 1.94 | 62.92 | -0.32% | |
Synovus | US87161C5013 | 1.88 | 51.61 | +1.47% | |
PotlatchDeltic | US7376301039 | 1.87 | 42.03 | +0.79% | |
Enterprise Financial | US2937121059 | 1.84 | 61.24 | -0.67% | |
One Gas Inc | US68235P1084 | 1.83 | 76.50 | +0.37% | |
First Busey | US3193832041 | 1.82 | 24.70 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.26B | 7.90 | 11.63 | 9.63 | ||
JHancock Disciplined Value I | 8.7B | 7.80 | 12.66 | 9.77 | ||
John Hancock Variable Insurance Tri | 8.01B | 8.39 | 16.73 | 13.31 | ||
JHVIT Strategic Equity Allocation T | 7.01B | 10.26 | 14.28 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 6.98B | 7.98 | 11.76 | 9.74 |
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