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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 15.247 |
Price to Book | 1.761 | 1.866 |
Price to Sales | 1.716 | 1.241 |
Price to Cash Flow | 9.347 | 8.382 |
Dividend Yield | 1.794 | 1.542 |
5 Years Earnings Growth | 9.709 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 17.893 |
Industrials | 12.930 | 19.189 |
Real Estate | 12.830 | 6.710 |
Consumer Cyclical | 9.600 | 12.053 |
Healthcare | 9.280 | 12.033 |
Energy | 7.560 | 4.912 |
Technology | 7.070 | 14.388 |
Utilities | 4.980 | 3.078 |
Basic Materials | 4.730 | 4.882 |
Consumer Defensive | 3.180 | 4.543 |
Communication Services | 1.770 | 2.342 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PennyMac Financial | US70932M1071 | 1.78 | 96.00 | -0.70% | |
Pinnacle | US72346Q1040 | 1.70 | 106.28 | -0.90% | |
Columbia Banking | US1972361026 | 1.25 | 23.38 | -2.01% | |
Houlihan Lokey Inc | US4415931009 | 1.21 | 174.68 | -0.19% | |
Popular | PR7331747001 | 1.12 | 103.53 | -0.21% | |
South State | US8404411097 | 1.10 | 87.80 | -1.20% | |
Terreno | US88146M1018 | 1.06 | 56.42 | -1.12% | |
Essential Properties | US29670E1073 | 1.05 | 32.50 | +0.15% | |
Live Oak Bancshares Inc | US53803X1054 | 1.04 | 27.45 | -1.65% | |
Matador | US5764852050 | 1.04 | 43.01 | -2.34% |
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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