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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.35 | 0.25 |
Shares | 19.63 | 19.63 | 0.00 |
Bonds | 79.17 | 79.22 | 0.05 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 16.82 |
Price to Book | 2.18 | 2.40 |
Price to Sales | 1.50 | 1.79 |
Price to Cash Flow | 8.04 | 10.15 |
Dividend Yield | 3.03 | 2.61 |
5 Years Earnings Growth | 9.68 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.08 | 21.43 |
Financial Services | 11.50 | 16.51 |
Energy | 11.03 | 4.17 |
Real Estate | 10.91 | 5.04 |
Healthcare | 10.49 | 11.37 |
Industrials | 9.02 | 11.11 |
Basic Materials | 7.88 | 3.86 |
Consumer Cyclical | 7.78 | 10.39 |
Consumer Defensive | 7.14 | 5.97 |
Communication Services | 5.36 | 7.11 |
Utilities | 3.82 | 3.05 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market | US9219378356 | 24.86 | 73.35 | -0.07% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 10.77 | 82.59 | -0.01% | |
SPDR Short Term Corp Bond | US78464A4748 | 8.04 | 30.05 | -0.46% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 8.04 | 79.14 | -0.09% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 5.38 | - | - | |
United States Treasury Notes 0.125% | - | 4.89 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 4.80 | 36.72 | -0.54% | |
JHancock International Stra Eq Allc NAV | - | 4.73 | - | - | |
Invesco Senior Loan | US46138G5080 | 4.20 | 20.93 | +0.05% | |
United States Treasury Notes 0.125% | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 847.29M | 1.13 | 4.25 | 3.22 | ||
JHancock Floating Rate Income NAV | 575.23M | 1.74 | 7.98 | 4.27 | ||
JHancock Floating Rate Income I | 197.74M | 0.14 | 6.28 | 4.00 | ||
JHancock Global Absolute Ret Strat | 75.41M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 114.07M | 0.73 | 5.78 | 4.10 |
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