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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Shares | 96.650 | 96.650 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.119 | 18.415 |
Price to Book | 2.749 | 2.974 |
Price to Sales | 1.994 | 2.046 |
Price to Cash Flow | 11.964 | 11.764 |
Dividend Yield | 2.067 | 1.951 |
5 Years Earnings Growth | 9.019 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 21.602 |
Financial Services | 16.940 | 15.519 |
Industrials | 12.710 | 12.383 |
Healthcare | 10.260 | 12.159 |
Consumer Cyclical | 10.170 | 12.236 |
Communication Services | 7.560 | 7.278 |
Consumer Defensive | 6.160 | 5.976 |
Energy | 3.230 | 3.954 |
Basic Materials | 3.220 | 3.597 |
Utilities | 2.760 | 3.047 |
Real Estate | 2.700 | 3.441 |
Number of long holdings: 3,356
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 181.77 | +1.09% | |
Microsoft | US5949181045 | 3.62 | 502.04 | -0.44% | |
Apple | US0378331005 | 3.00 | 229.31 | +0.95% | |
Amazon.com | US0231351067 | 2.03 | 228.71 | +0.34% | |
Future on E-mini S&P 500 Futures | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.57 | 754.10 | +0.11% | |
Broadcom | US11135F1012 | 1.27 | 298.01 | +1.28% | |
Alphabet A | US02079K3059 | 1.00 | 207.14 | -0.65% | |
Msci Eafe Sep25 Ifus 20250919 | - | 0.94 | - | - | |
Berkshire Hathaway B | US0846707026 | 0.87 | 492.21 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.25B | 7.90 | 11.63 | 9.63 | ||
JHancock Disciplined Value I | 8.64B | 7.80 | 12.66 | 9.77 | ||
John Hancock Variable Insurance Tri | 7.98B | 8.39 | 16.73 | 13.31 | ||
JHancock Disciplined Value Mid Cap6 | 6.98B | 7.98 | 11.76 | 9.74 | ||
JHancock Multimanager Lifestyle Gr | 5.96B | 7.85 | 10.38 | 7.83 |
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