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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 | 15.163 |
Price to Book | 1.761 | 1.845 |
Price to Sales | 1.716 | 1.228 |
Price to Cash Flow | 9.347 | 8.276 |
Dividend Yield | 1.794 | 1.554 |
5 Years Earnings Growth | 9.709 | 11.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 17.942 |
Industrials | 12.930 | 19.169 |
Real Estate | 12.830 | 6.674 |
Consumer Cyclical | 9.600 | 12.093 |
Healthcare | 9.280 | 12.036 |
Energy | 7.560 | 4.847 |
Technology | 7.070 | 14.406 |
Utilities | 4.980 | 3.113 |
Basic Materials | 4.730 | 4.871 |
Consumer Defensive | 3.180 | 4.549 |
Communication Services | 1.770 | 2.344 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PennyMac Financial | US70932M1071 | 1.78 | 101.47 | +1.84% | |
Pinnacle | US72346Q1040 | 1.70 | 114.26 | +3.49% | |
Columbia Banking | US1972361026 | 1.25 | 24.47 | +4.66% | |
Houlihan Lokey Inc | US4415931009 | 1.21 | 181.55 | +0.89% | |
Popular | PR7331747001 | 1.12 | 112.68 | +2.24% | |
South State | US8404411097 | 1.10 | 95.26 | +3.51% | |
Terreno | US88146M1018 | 1.06 | 56.55 | +0.86% | |
Essential Properties | US29670E1073 | 1.05 | 31.99 | +0.25% | |
Live Oak Bancshares Inc | US53803X1054 | 1.04 | 31.21 | +4.73% | |
Matador | US5764852050 | 1.04 | 49.51 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.04B | 1.97 | 8.43 | 8.85 | ||
JHancock Disciplined Value I | 8.28B | 2.14 | 9.26 | 9.04 | ||
John Hancock Variable Insurance Tri | 7.73B | 0.92 | 14.04 | 12.52 | ||
JHVIT Strategic Equity Allocation T | 6.97B | 5.30 | 12.06 | 9.57 | ||
JHancock Disciplined Value Mid Cap6 | 6.21B | 2.00 | 8.56 | 8.97 |
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