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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 | 12.573 |
Price to Book | 1.361 | 1.426 |
Price to Sales | 1.185 | 0.962 |
Price to Cash Flow | 5.993 | 6.922 |
Dividend Yield | 2.296 | 2.276 |
5 Years Earnings Growth | 9.499 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.850 | 25.455 |
Industrials | 17.640 | 16.767 |
Real Estate | 12.780 | 8.052 |
Consumer Cyclical | 11.370 | 12.208 |
Technology | 9.960 | 10.044 |
Energy | 5.400 | 6.479 |
Utilities | 5.010 | 3.694 |
Basic Materials | 4.820 | 5.807 |
Healthcare | 3.850 | 6.549 |
Consumer Defensive | 2.210 | 4.146 |
Communication Services | 0.110 | 2.278 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Small-Cap | US9229087518 | 3.21 | 230.77 | -0.05% | |
Bank Ozk | US06417N1037 | 2.05 | 44.55 | -1.11% | |
Seacoast Banking Florida | US8117078019 | 2.04 | 25.59 | -1.58% | |
Air Lease | US00912X3026 | 2.03 | 56.73 | -1.18% | |
Hancock Whitney | US4101201097 | 1.94 | 54.12 | -1.81% | |
Synovus | US87161C5013 | 1.88 | 47.59 | -1.73% | |
PotlatchDeltic | US7376301039 | 1.87 | 38.66 | -0.36% | |
Enterprise Financial | US2937121059 | 1.84 | 51.91 | -1.76% | |
One Gas Inc | US68235P1084 | 1.83 | 73.49 | -2.40% | |
First Busey | US3193832041 | 1.82 | 22.30 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.72B | -4.23 | 6.73 | 8.41 | ||
JHancock Disciplined Value I | 8.03B | -2.09 | 8.94 | 8.76 | ||
John Hancock Variable Insurance Tri | 7.47B | -5.03 | 11.81 | 11.97 | ||
JHVIT Strategic Equity Allocation T | 6.84B | -0.28 | 10.33 | 9.07 | ||
JHancock Disciplined Value Mid Cap6 | 6.13B | -4.19 | 6.85 | 8.53 |
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