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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.72 | 16.07 |
Price to Book | 1.40 | 2.50 |
Price to Sales | 0.63 | 1.72 |
Price to Cash Flow | 6.76 | 10.49 |
Dividend Yield | 3.00 | 2.49 |
5 Years Earnings Growth | 11.84 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.16 | 14.59 |
Financial Services | 26.20 | 21.44 |
Technology | 13.06 | 13.16 |
Consumer Defensive | 8.18 | 8.20 |
Consumer Cyclical | 7.40 | 7.11 |
Industrials | 5.22 | 11.95 |
Energy | 4.79 | 7.40 |
Basic Materials | 3.75 | 3.37 |
Communication Services | 3.24 | 5.89 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baxter | US0718131099 | 5.57 | 24.69 | +1.19% | |
CVS Health Corp | US1266501006 | 5.22 | 73.15 | +1.40% | |
Humana | US4448591028 | 5.05 | 303.66 | +1.94% | |
Citigroup | US1729674242 | 4.37 | 96.57 | -0.26% | |
Fresenius Medical Care ADR | US3580291066 | 4.21 | 25.70 | +2.23% | |
Wells Fargo&Co | US9497461015 | 4.08 | 82.18 | +0.24% | |
Dollar General | US2566771059 | 3.94 | 108.76 | -2.64% | |
Capital One Financial | US14040H1059 | 3.93 | 227.22 | +0.04% | |
Dow | US2605571031 | 3.73 | 24.63 | +0.24% | |
Global Payments | US37940X1028 | 3.37 | 88.82 | +0.68% |
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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