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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.680 | 4.130 | 0.450 |
| Shares | 93.290 | 93.290 | 0.000 |
| Bonds | 2.970 | 2.970 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.760 | 18.322 |
| Price to Book | 2.419 | 3.012 |
| Price to Sales | 1.754 | 2.109 |
| Price to Cash Flow | 10.870 | 11.981 |
| Dividend Yield | 2.136 | 1.916 |
| 5 Years Earnings Growth | 11.156 | 11.351 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.150 | 21.982 |
| Financial Services | 15.980 | 15.244 |
| Healthcare | 11.740 | 12.032 |
| Industrials | 10.880 | 12.463 |
| Consumer Cyclical | 9.490 | 12.511 |
| Energy | 5.940 | 3.812 |
| Communication Services | 5.810 | 7.327 |
| Consumer Defensive | 5.580 | 5.775 |
| Real Estate | 5.250 | 3.414 |
| Basic Materials | 4.750 | 3.622 |
| Utilities | 3.410 | 3.080 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JHancock U.S. Sector Rotation NAV | - | 31.31 | - | - | |
| JHancock International Stra Eq Allc NAV | - | 26.01 | - | - | |
| Fidelity Mid Cap Index | - | 13.66 | - | - | |
| Fidelity Small Cap Index | - | 7.72 | - | - | |
| Vanguard S&P 500 | US9229083632 | 3.35 | 605.93 | +1.00% | |
| Vanguard FTSE Emerging Markets | US9220428588 | 1.96 | 53.07 | -0.39% | |
| Vanguard Energy | US92204A3068 | 1.60 | 125.79 | +0.58% | |
| iShares MSCI Global Min Vol Factor ETF | - | 1.54 | - | - | |
| Vanguard REIT | US9229085538 | 1.28 | 89.57 | +1.62% | |
| Vanguard Dividend Appreciation | US9219088443 | 1.15 | 215.26 | +1.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JHancock Disciplined Value Mid Cap | 15.05B | 9.57 | 12.75 | 9.89 | ||
| JHancock Disciplined Value I | 8.35B | 14.43 | 14.92 | 10.77 | ||
| John Hancock Variable Insurance Tri | 8.06B | 17.22 | 22.28 | 14.28 | ||
| JHVIT Strategic Equity Allocation T | 6.82B | 19.03 | 20.02 | 11.29 | ||
| JHancock Disciplined Value Mid Cap6 | 6.94B | 9.65 | 12.86 | 10.01 |
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