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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.02 | 28.33 |
Price to Book | 8.45 | 7.20 |
Price to Sales | 5.70 | 4.72 |
Price to Cash Flow | 18.42 | 18.14 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 10.09 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.12 | 39.65 |
Consumer Cyclical | 18.06 | 14.31 |
Communication Services | 15.89 | 12.87 |
Financial Services | 9.35 | 9.86 |
Healthcare | 7.33 | 10.42 |
Industrials | 2.24 | 7.10 |
Consumer Defensive | 1.08 | 3.61 |
Utilities | 0.97 | 1.23 |
Basic Materials | 0.79 | 1.65 |
Energy | 0.17 | 1.34 |
Real Estate | 0.01 | 1.44 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.68 | 536.36 | +4.50% | |
NVIDIA | US67066G1040 | 11.92 | 181.18 | +1.06% | |
Amazon.com | US0231351067 | 8.10 | 235.06 | +2.11% | |
Apple | US0378331005 | 7.56 | 208.83 | -0.11% | |
Alphabet C | US02079K1079 | 5.61 | 194.72 | -1.38% | |
Meta Platforms | US30303M1027 | 4.92 | 778.49 | +11.98% | |
Visa A | US92826C8394 | 3.48 | 352.06 | +0.33% | |
Carvana | US1468691027 | 3.08 | 395.96 | +18.70% | |
Eli Lilly | US5324571083 | 2.86 | 764.35 | +0.56% | |
Netflix | US64110L1061 | 2.83 | 1,176.87 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.47B | 5.86 | 13.80 | 9.58 | ||
JHancock Disciplined Value I | 8.46B | 6.59 | 14.44 | 9.75 | ||
John Hancock Variable Insurance Tri | 7.93B | 6.04 | 19.32 | 13.29 | ||
JHVIT Strategic Equity Allocation T | 7.01B | 9.64 | 17.05 | 10.25 | ||
JHancock Disciplined Value Mid Cap6 | 6.72B | 5.94 | 13.94 | 9.70 |
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