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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.185 | 14.810 |
Price to Book | 1.566 | 2.011 |
Price to Sales | 0.914 | 1.190 |
Price to Cash Flow | 5.350 | 8.887 |
Dividend Yield | 2.633 | 2.166 |
5 Years Earnings Growth | 7.951 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.430 | 16.387 |
Financial Services | 17.730 | 17.539 |
Consumer Cyclical | 11.010 | 11.555 |
Technology | 10.990 | 11.187 |
Healthcare | 10.240 | 10.355 |
Real Estate | 8.270 | 7.617 |
Utilities | 7.160 | 6.866 |
Basic Materials | 6.330 | 4.777 |
Energy | 3.450 | 6.297 |
Consumer Defensive | 2.300 | 6.646 |
Communication Services | 2.090 | 3.325 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial Inc | - | 1.66 | - | - | |
AMETEK Inc | - | 1.49 | - | - | |
Huntington Bancshares Inc | - | 1.49 | - | - | |
Fifth Third Bancorp | - | 1.36 | - | - | |
FMC Corp | - | 1.36 | - | - | |
Dover Corp | - | 1.35 | - | - | |
TE Connectivity Ltd | CH0102993182 | 1.26 | - | - | |
Kansas City Southern | - | 1.25 | - | - | |
Qorvo Inc | - | 1.24 | - | - | |
AutoZone Inc | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.26B | 7.90 | 11.63 | 9.63 | ||
JHancock Disciplined Value I | 8.7B | 7.80 | 12.66 | 9.77 | ||
John Hancock Variable Insurance Tri | 8.01B | 8.39 | 16.73 | 13.31 | ||
JHVIT Strategic Equity Allocation T | 7.01B | 10.26 | 14.28 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 6.98B | 7.98 | 11.76 | 9.74 |
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