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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 20.38 |
Price to Book | 4.02 | 3.98 |
Price to Sales | 2.82 | 2.63 |
Price to Cash Flow | 12.90 | 14.42 |
Dividend Yield | 1.36 | 1.53 |
5 Years Earnings Growth | 12.86 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.79 | 28.65 |
Consumer Cyclical | 19.21 | 10.47 |
Financial Services | 14.72 | 14.45 |
Communication Services | 10.46 | 8.38 |
Healthcare | 6.30 | 12.37 |
Consumer Defensive | 5.94 | 6.11 |
Energy | 5.65 | 3.84 |
Industrials | 4.19 | 9.66 |
Real Estate | 3.29 | 2.29 |
Basic Materials | 0.45 | 2.41 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.30 | 237.68 | +1.30% | |
Apple | US0378331005 | 8.02 | 236.00 | -0.67% | |
Cheniere Energy | US16411R2085 | 5.64 | 223.65 | -2.85% | |
Alphabet A | US02079K3059 | 5.46 | 204.02 | +1.57% | |
KKR & Co | US48251W1045 | 4.31 | 167.07 | +0.12% | |
Lennar | US5260571048 | 4.29 | 131.24 | -2.97% | |
Morgan Stanley | US6174464486 | 4.26 | 138.43 | -1.08% | |
Microsoft | US5949181045 | 4.00 | 415.06 | +0.02% | |
Workday | US98138H1014 | 3.90 | 262.06 | +0.77% | |
Nasdaq Inc | US6311031081 | 2.95 | 82.34 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.01B | 10.31 | 6.13 | 9.27 | ||
JHancock Disciplined Value I | 8.18B | 15.37 | 7.87 | 9.04 | ||
John Hancock Variable Insurance Tri | 7.61B | 24.60 | 8.59 | 12.76 | ||
JHVIT Strategic Equity Allocation T | 7.16B | 15.65 | 5.37 | 9.55 | ||
JHancock Disciplined Value Mid Cap6 | 6.5B | 10.43 | 6.26 | 9.38 |
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