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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 98.350 | 98.350 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.502 | 20.214 |
Price to Book | 4.771 | 3.241 |
Price to Sales | 3.774 | 2.678 |
Price to Cash Flow | 18.715 | 13.796 |
Dividend Yield | 1.635 | 1.909 |
5 Years Earnings Growth | 12.392 | 10.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 18.948 |
Consumer Cyclical | 15.890 | 12.994 |
Healthcare | 14.670 | 11.699 |
Industrials | 13.860 | 19.647 |
Financial Services | 13.800 | 16.523 |
Consumer Defensive | 11.650 | 6.894 |
Communication Services | 8.270 | 6.275 |
Real Estate | 2.080 | 1.111 |
Basic Materials | 1.030 | 6.148 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 6.77 | - | - | |
Taiwan Semicon | TW0002330008 | 4.91 | 1,140.00 | -1.72% | |
Tencent Holdings Ltd | - | 4.89 | - | - | |
Nestle | CH0038863350 | 4.28 | 71.10 | -0.48% | |
Roche Holding Participation | CH0012032048 | 3.09 | 257.10 | -0.96% | |
AstraZeneca | GB0009895292 | 2.79 | 11,118.1 | +0.13% | |
ASML Holding | NL0010273215 | 2.51 | 595.00 | -2.95% | |
HKEX | HK0388045442 | 2.19 | 420.20 | +0.77% | |
Louis Vuitton | FR0000121014 | 2.11 | 461.65 | -2.27% | |
Cellnex Telecom | ES0105066007 | 2.10 | 31.39 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.4B | 5.86 | 13.80 | 9.58 | ||
JHancock Disciplined Value I | 8.27B | 6.59 | 14.44 | 9.75 | ||
John Hancock Variable Insurance Tri | 7.74B | 6.04 | 19.32 | 13.29 | ||
JHVIT Strategic Equity Allocation T | 6.83B | 9.64 | 17.05 | 10.25 | ||
JHancock Disciplined Value Mid Cap6 | 6.61B | 5.94 | 13.94 | 9.70 |
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