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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.69 | 4.69 | 0.00 |
Shares | 95.31 | 95.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 20.06 |
Price to Book | 3.94 | 3.89 |
Price to Sales | 2.82 | 2.57 |
Price to Cash Flow | 12.98 | 13.79 |
Dividend Yield | 1.33 | 1.57 |
5 Years Earnings Growth | 9.38 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.45 | 27.77 |
Consumer Cyclical | 19.45 | 10.39 |
Financial Services | 12.62 | 15.01 |
Communication Services | 11.92 | 8.43 |
Energy | 5.78 | 3.96 |
Industrials | 4.79 | 9.56 |
Healthcare | 4.35 | 12.62 |
Consumer Defensive | 4.34 | 6.30 |
Real Estate | 3.29 | 2.31 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.66 | 211.20 | +1.23% | |
Apple | US0378331005 | 8.01 | 212.93 | +1.02% | |
Cheniere Energy | US16411R2085 | 5.51 | 232.34 | +0.81% | |
Alphabet A | US02079K3059 | 5.27 | 159.44 | +0.62% | |
Federal Home Loan Banks 0% | - | 4.69 | - | - | |
Lennar | US5260571048 | 4.12 | 112.37 | -0.16% | |
Workday | US98138H1014 | 4.06 | 270.12 | +1.33% | |
Microsoft | US5949181045 | 3.70 | 448.96 | -0.07% | |
Morgan Stanley | US6174464486 | 3.59 | 129.33 | +1.79% | |
KKR & Co | US48251W1045 | 3.43 | 126.88 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.28B | -4.23 | 6.73 | 8.41 | ||
JHancock Disciplined Value I | 7.72B | -2.09 | 8.94 | 8.76 | ||
John Hancock Variable Insurance Tri | 7.06B | -5.03 | 11.81 | 11.97 | ||
JHVIT Strategic Equity Allocation T | 6.65B | -0.28 | 10.33 | 9.07 | ||
JHancock Disciplined Value Mid Cap6 | 5.95B | -4.19 | 6.85 | 8.53 |
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