Please try another search
| 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 | 18.993 |
| Price to Book | 3.977 | 3.345 |
| Price to Sales | 2.435 | 2.351 |
| Price to Cash Flow | 16.750 | 12.755 |
| Dividend Yield | 0.963 | 1.868 |
| 5 Years Earnings Growth | 11.025 | 10.708 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.580 | 25.231 |
| Healthcare | 25.680 | 12.178 |
| Consumer Cyclical | 9.430 | 9.985 |
| Utilities | 7.090 | 3.256 |
| Communication Services | 5.160 | 7.895 |
| Financial Services | 4.930 | 15.648 |
| Industrials | 4.690 | 10.200 |
| Energy | 2.650 | 4.672 |
| Basic Materials | 0.790 | 3.187 |
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 | 477.73 | -2.50% | |
| United States Treasury Notes 3.625% | - | 3.96 | - | - | |
| NVIDIA | US67066G1040 | 3.23 | 179.59 | -1.03% | |
| Amazon.com | US0231351067 | 3.20 | 232.38 | -0.87% | |
| UnitedHealth | US91324P1021 | 2.68 | 339.71 | +4.67% | |
| Fortive | US34959J1088 | 2.58 | 53.45 | +0.58% | |
| Roper Technologies | US7766961061 | 2.42 | 445.89 | +0.39% | |
| Becton Dickinson | US0758871091 | 2.33 | 193.57 | +1.63% | |
| Revvity | US7140461093 | 2.16 | 103.26 | +0.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JHancock Disciplined Value Mid Cap | 15.42B | 9.57 | 12.75 | 9.89 | ||
| JHancock Disciplined Value I | 8.61B | 14.43 | 14.92 | 10.77 | ||
| John Hancock Variable Insurance Tri | 8.32B | 17.22 | 22.28 | 14.28 | ||
| JHVIT Strategic Equity Allocation T | 6.99B | 19.03 | 20.02 | 11.29 | ||
| JHancock Disciplined Value Mid Cap6 | 7.11B | 9.65 | 12.86 | 10.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review