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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Shares | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 14.77 |
Price to Book | 2.66 | 2.00 |
Price to Sales | 1.22 | 1.18 |
Price to Cash Flow | 11.01 | 8.83 |
Dividend Yield | 1.78 | 2.17 |
5 Years Earnings Growth | 10.44 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.63 | 16.33 |
Financial Services | 17.90 | 17.66 |
Consumer Cyclical | 15.32 | 11.52 |
Technology | 15.10 | 11.13 |
Real Estate | 7.60 | 7.67 |
Energy | 6.07 | 6.24 |
Basic Materials | 5.33 | 4.77 |
Healthcare | 4.77 | 10.39 |
Consumer Defensive | 4.67 | 6.70 |
Utilities | 4.61 | 6.87 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 2.16 | 172.77 | -4.49% | |
LPL Financial | US50212V1008 | 2.07 | 348.95 | -6.55% | |
Ameriprise Financial | US03076C1062 | 2.01 | 499.90 | -3.31% | |
AutoZone | US0533321024 | 1.82 | 4,028.97 | +0.71% | |
Norfolk Southern | US6558441084 | 1.57 | 280.00 | +0.63% | |
Check Point Software | IL0010824113 | 1.42 | 187.07 | +3.24% | |
Cencora Inc | US03073E1055 | 1.35 | 292.21 | +1.06% | |
Simon Property | US8288061091 | 1.31 | 170.45 | +0.73% | |
Textron | US8832031012 | 1.26 | 80.52 | +2.52% | |
Allegion PLC | IE00BFRT3W74 | 1.24 | 167.42 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value I | 8.39B | 7.80 | 12.66 | 9.77 | ||
John Hancock Variable Insurance Tri | 7.89B | 8.39 | 16.73 | 13.31 | ||
JHVIT Strategic Equity Allocation T | 6.94B | 10.26 | 14.28 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 6.65B | 7.98 | 11.76 | 9.74 | ||
JHancock Multimanager Lifestyle Gr | 5.9B | 7.85 | 10.38 | 7.83 |
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