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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 20.66 |
Price to Book | 3.72 | 3.94 |
Price to Sales | 2.39 | 2.64 |
Price to Cash Flow | 12.24 | 13.85 |
Dividend Yield | 1.32 | 1.55 |
5 Years Earnings Growth | 8.13 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.23 | 28.65 |
Consumer Cyclical | 16.20 | 10.34 |
Communication Services | 11.68 | 8.65 |
Financial Services | 11.17 | 14.95 |
Healthcare | 10.86 | 11.81 |
Industrials | 5.74 | 9.87 |
Energy | 5.28 | 3.70 |
Consumer Defensive | 4.73 | 6.21 |
Real Estate | 2.12 | 2.27 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.28 | 230.19 | -0.35% | |
Apple | US0378331005 | 6.24 | 209.05 | -1.05% | |
Alphabet A | US02079K3059 | 5.40 | 196.53 | +0.40% | |
Cheniere Energy | US16411R2085 | 5.27 | 233.29 | -0.73% | |
Microsoft | US5949181045 | 5.15 | 513.24 | +0.13% | |
Workday | US98138H1014 | 4.08 | 237.68 | -0.81% | |
KKR & Co | US48251W1045 | 3.90 | 150.43 | -0.38% | |
Adobe | US00724F1012 | 3.13 | 364.00 | -1.81% | |
Anheuser Busch ADR | US03524A1088 | 3.02 | 66.54 | -0.51% | |
Nasdaq Inc | US6311031081 | 2.99 | 95.99 | +0.17% |
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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