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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 | 19.954 |
Price to Book | 4.771 | 3.179 |
Price to Sales | 3.774 | 2.620 |
Price to Cash Flow | 18.715 | 13.440 |
Dividend Yield | 1.635 | 1.926 |
5 Years Earnings Growth | 12.392 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 19.015 |
Consumer Cyclical | 15.890 | 13.790 |
Healthcare | 14.670 | 11.606 |
Industrials | 13.860 | 19.037 |
Financial Services | 13.800 | 16.350 |
Consumer Defensive | 11.650 | 6.876 |
Communication Services | 8.270 | 5.874 |
Real Estate | 2.080 | 1.057 |
Basic Materials | 1.030 | 6.353 |
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 | 990.00 | +4.21% | |
Tencent Holdings Ltd | - | 4.89 | - | - | |
Nestle | CH0038863350 | 4.28 | 87.21 | +0.09% | |
Roche Holding Participation | CH0012032048 | 3.09 | 267.40 | +0.07% | |
AstraZeneca | GB0009895292 | 2.79 | 10,670.0 | -0.89% | |
ASML Holding | NL0010273215 | 2.51 | 654.70 | +0.35% | |
HKEX | HK0388045442 | 2.19 | 405.20 | +0.55% | |
Louis Vuitton | FR0000121014 | 2.11 | 469.30 | -1.54% | |
Cellnex Telecom | ES0105066007 | 2.10 | 34.20 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.72B | -4.23 | 6.73 | 8.41 | ||
JHancock Disciplined Value I | 8.03B | -2.09 | 8.94 | 8.76 | ||
John Hancock Variable Insurance Tri | 7.47B | -5.03 | 11.81 | 11.97 | ||
JHVIT Strategic Equity Allocation T | 6.84B | -0.28 | 10.33 | 9.07 | ||
JHancock Disciplined Value Mid Cap6 | 6.13B | -4.19 | 6.85 | 8.53 |
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