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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 | 15.433 |
Price to Book | 1.761 | 1.865 |
Price to Sales | 1.716 | 1.242 |
Price to Cash Flow | 9.347 | 8.327 |
Dividend Yield | 1.794 | 1.535 |
5 Years Earnings Growth | 9.709 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 17.952 |
Industrials | 12.930 | 19.290 |
Real Estate | 12.830 | 6.566 |
Consumer Cyclical | 9.600 | 12.132 |
Healthcare | 9.280 | 11.843 |
Energy | 7.560 | 4.766 |
Technology | 7.070 | 14.663 |
Utilities | 4.980 | 3.080 |
Basic Materials | 4.730 | 4.855 |
Consumer Defensive | 3.180 | 4.497 |
Communication Services | 1.770 | 2.420 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PennyMac Financial | US70932M1071 | 1.78 | 110.10 | +1.14% | |
Pinnacle | US72346Q1040 | 1.70 | 97.22 | +0.40% | |
Columbia Banking | US1972361026 | 1.25 | 26.77 | -1.22% | |
Houlihan Lokey Inc | US4415931009 | 1.21 | 199.25 | -0.74% | |
Popular | PR7331747001 | 1.12 | 125.64 | +0.69% | |
South State | US8404411097 | 1.10 | 102.06 | +0.32% | |
Terreno | US88146M1018 | 1.06 | 57.77 | +0.28% | |
Essential Properties | US29670E1073 | 1.05 | 31.32 | +0.74% | |
Live Oak Bancshares Inc | US53803X1054 | 1.04 | 38.69 | -0.08% | |
Matador | US5764852050 | 1.04 | 50.36 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.33B | 7.90 | 11.63 | 9.63 | ||
JHancock Disciplined Value I | 8.69B | 7.80 | 12.66 | 9.77 | ||
John Hancock Variable Insurance Tri | 8.04B | 8.39 | 16.73 | 13.31 | ||
JHVIT Strategic Equity Allocation T | 7.04B | 10.26 | 14.28 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 7.01B | 7.98 | 11.76 | 9.74 |
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