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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.26 | 8.26 | 0.00 |
Shares | 91.69 | 91.69 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 11.08 |
Price to Book | 1.49 | 1.15 |
Price to Sales | 0.95 | 0.71 |
Price to Cash Flow | 7.24 | 5.20 |
Dividend Yield | 3.02 | 4.38 |
5 Years Earnings Growth | 11.44 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.93 | 13.10 |
Industrials | 22.66 | 24.63 |
Technology | 13.26 | 7.95 |
Financial Services | 12.79 | 15.38 |
Consumer Defensive | 9.07 | 7.09 |
Basic Materials | 5.68 | 11.76 |
Healthcare | 5.13 | 5.94 |
Real Estate | 2.60 | 3.79 |
Energy | 2.01 | 7.06 |
Communication Services | 0.68 | 4.42 |
Utilities | 0.19 | 2.56 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jhf Collateral | - | 8.00 | - | - | |
Vanguard FTSE All-Wld ex-US SmCp ETF | - | 3.26 | - | - | |
iShares MSCI EAFE Small-Cap ETF | - | 3.22 | - | - | |
OneSpaWorld Holdings Ltd | - | 1.94 | - | - | |
Thule Group AB | SE0006422390 | 1.92 | 264.80 | -1.93% | |
Huhtamaki Oyj | FI0009000459 | 1.89 | 30.36 | +0.13% | |
Techtronic Industries | HK0669013440 | 1.85 | 100.40 | +0.45% | |
Barco NV | BE0003790079 | 1.81 | - | - | |
Greggs | GB00B63QSB39 | 1.74 | 1,577.0 | -0.82% | |
Technogym | IT0005162406 | 1.65 | 14.5900 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.33B | 7.90 | 11.63 | 9.63 | ||
JHancock Disciplined Value I | 8.69B | 7.80 | 12.66 | 9.77 | ||
John Hancock Variable Insurance Tri | 8.04B | 8.39 | 16.73 | 13.31 | ||
JHVIT Strategic Equity Allocation T | 7.04B | 10.26 | 14.28 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 7.01B | 7.98 | 11.76 | 9.74 |
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