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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.30 | 2.40 | 0.10 |
| Shares | 94.20 | 94.20 | 0.00 |
| Bonds | 3.25 | 3.25 | 0.00 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.23 | 0.23 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.10 | 18.55 |
| Price to Book | 2.68 | 2.90 |
| Price to Sales | 1.99 | 2.12 |
| Price to Cash Flow | 11.34 | 12.03 |
| Dividend Yield | 2.04 | 1.90 |
| 5 Years Earnings Growth | 9.28 | 9.66 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.51 | 23.76 |
| Financial Services | 16.69 | 16.82 |
| Industrials | 11.59 | 12.59 |
| Consumer Cyclical | 10.36 | 10.63 |
| Healthcare | 8.65 | 9.58 |
| Communication Services | 7.61 | 8.13 |
| Energy | 5.30 | 3.54 |
| Consumer Defensive | 4.80 | 5.09 |
| Real Estate | 4.15 | 3.72 |
| Basic Materials | 4.13 | 3.66 |
| Utilities | 3.20 | 2.49 |
Number of long holdings: 28
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JHancock U.S. Sector Rotation NAV | - | 34.84 | - | - | |
| JHancock International Stra Eq Allc NAV | - | 26.43 | - | - | |
| Fidelity Mid Cap Index | - | 11.87 | - | - | |
| Vanguard S&P 500 | US9229083632 | 6.20 | 624.95 | +0.69% | |
| Fidelity Small Cap Index | - | 6.07 | - | - | |
| Vanguard FTSE Developed Markets | US9219438580 | 4.99 | 61.28 | +1.07% | |
| Vanguard FTSE Emerging Markets | US9220428588 | 1.55 | 54.11 | +0.48% | |
| Vanguard Energy | US92204A3068 | 1.27 | 125.97 | +0.73% | |
| JHancock Bond NAV | - | 1.23 | - | - | |
| Vanguard REIT | US9229085538 | 1.04 | 91.04 | +0.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JHancock Disciplined Value Mid Cap | 15.51B | 9.57 | 12.75 | 9.89 | ||
| JHancock Disciplined Value I | 8.61B | 14.43 | 14.92 | 10.77 | ||
| John Hancock Variable Insurance Tri | 8.31B | 17.22 | 22.28 | 14.28 | ||
| JHVIT Strategic Equity Allocation T | 7.01B | 19.03 | 20.02 | 11.29 | ||
| JHancock Disciplined Value Mid Cap6 | 7.14B | 9.65 | 12.86 | 10.01 |
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