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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Shares | 59.380 | 59.600 | 0.220 |
Bonds | 34.410 | 34.410 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.671 | 18.446 |
Price to Book | 3.977 | 3.223 |
Price to Sales | 2.435 | 2.208 |
Price to Cash Flow | 16.750 | 12.237 |
Dividend Yield | 0.963 | 1.937 |
5 Years Earnings Growth | 11.025 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.580 | 23.875 |
Healthcare | 25.680 | 13.117 |
Consumer Cyclical | 9.430 | 9.976 |
Utilities | 7.090 | 3.215 |
Communication Services | 5.160 | 7.489 |
Financial Services | 4.930 | 15.863 |
Industrials | 4.690 | 10.128 |
Energy | 2.650 | 4.985 |
Basic Materials | 0.790 | 3.179 |
Number of long holdings: 239
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 8.17 | - | - | |
Microsoft | US5949181045 | 5.38 | 460.36 | +0.37% | |
United States Treasury Notes 3.625% | - | 3.96 | - | - | |
NVIDIA | US67066G1040 | 3.23 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.20 | 205.01 | -0.34% | |
UnitedHealth | US91324P1021 | 2.68 | 301.91 | +1.25% | |
Fortive | US34959J1088 | 2.58 | 70.19 | -1.24% | |
Roper Technologies | US7766961061 | 2.42 | 570.27 | +1.06% | |
Becton Dickinson | US0758871091 | 2.33 | 172.59 | -0.71% | |
Revvity | US7140461093 | 2.16 | 90.42 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.61B | -4.23 | 6.73 | 8.41 | ||
JHancock Disciplined Value I | 7.97B | -2.09 | 8.94 | 8.76 | ||
John Hancock Variable Insurance Tri | 7.4B | -5.03 | 11.81 | 11.97 | ||
JHVIT Strategic Equity Allocation T | 6.81B | -0.28 | 10.33 | 9.07 | ||
JHancock Disciplined Value Mid Cap6 | 6.09B | -4.19 | 6.85 | 8.53 |
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