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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 2.79 | 0.00 |
Shares | 97.21 | 97.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 14.36 |
Price to Book | 2.74 | 1.96 |
Price to Sales | 1.45 | 1.14 |
Price to Cash Flow | 11.45 | 8.64 |
Dividend Yield | 1.82 | 2.29 |
5 Years Earnings Growth | 11.69 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.34 | 17.96 |
Consumer Cyclical | 15.13 | 11.89 |
Financial Services | 14.79 | 18.08 |
Technology | 12.40 | 10.31 |
Real Estate | 7.93 | 7.70 |
Healthcare | 6.52 | 9.19 |
Basic Materials | 5.75 | 5.12 |
Energy | 5.28 | 6.29 |
Utilities | 4.88 | 6.49 |
Consumer Defensive | 2.33 | 6.20 |
Communication Services | 0.66 | 3.07 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.05 | 416.48 | +0.74% | |
Parker-Hannifin | US7010941042 | 1.95 | 530.68 | -2.26% | |
Ametek | US0311001004 | 1.59 | 163.34 | -6.12% | |
AutoZone | US0533321024 | 1.51 | 2,962.09 | +0.52% | |
Howmet | US4432011082 | 1.48 | 77.09 | +15.44% | |
Textron | US8832031012 | 1.43 | 85.37 | +0.71% | |
ICON PLC | IE0005711209 | 1.37 | 301.07 | -0.18% | |
Cencora Inc | US03073E1055 | 1.35 | 224.75 | -1.94% | |
Fifth Third | US3167731005 | 1.27 | 36.89 | -0.57% | |
Check Point Software | IL0010824113 | 1.23 | 149.47 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHVIT Strategic Equity Allocation T | 7B | 8.54 | 7.86 | 9.38 | ||
JHancock Disciplined Value I | 7.02B | 11.68 | 11.19 | 9.55 | ||
JHancock Disciplined Value Mid Cap6 | 6.45B | 9.10 | 9.85 | 10.23 | ||
John Hancock Variable Insurance Tri | 6.2B | 10.47 | 11.14 | 12.62 | ||
JHancock Multimanager Lifestyle Gr | 6.04B | 6.60 | 3.59 | 7.24 |
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