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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 | 15.277 |
Price to Book | 1.761 | 1.850 |
Price to Sales | 1.716 | 1.234 |
Price to Cash Flow | 9.347 | 8.279 |
Dividend Yield | 1.794 | 1.545 |
5 Years Earnings Growth | 9.709 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 18.000 |
Industrials | 12.930 | 19.192 |
Real Estate | 12.830 | 6.639 |
Consumer Cyclical | 9.600 | 12.052 |
Healthcare | 9.280 | 11.945 |
Energy | 7.560 | 4.796 |
Technology | 7.070 | 14.505 |
Utilities | 4.980 | 3.110 |
Basic Materials | 4.730 | 4.878 |
Consumer Defensive | 3.180 | 4.550 |
Communication Services | 1.770 | 2.391 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PennyMac Financial | US70932M1071 | 1.78 | 94.06 | -0.96% | |
Pinnacle | US72346Q1040 | 1.70 | 90.01 | -2.47% | |
Columbia Banking | US1972361026 | 1.25 | 23.88 | -1.93% | |
Houlihan Lokey Inc | US4415931009 | 1.21 | 191.39 | -0.17% | |
Popular | PR7331747001 | 1.12 | 114.20 | -0.54% | |
South State | US8404411097 | 1.10 | 95.92 | -1.22% | |
Terreno | US88146M1018 | 1.06 | 55.98 | -1.51% | |
Essential Properties | US29670E1073 | 1.05 | 30.67 | -1.98% | |
Live Oak Bancshares Inc | US53803X1054 | 1.04 | 32.17 | -2.66% | |
Matador | US5764852050 | 1.04 | 51.23 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.47B | 5.86 | 13.80 | 9.58 | ||
JHancock Disciplined Value I | 8.46B | 6.59 | 14.44 | 9.75 | ||
John Hancock Variable Insurance Tri | 7.91B | 6.04 | 19.32 | 13.29 | ||
JHVIT Strategic Equity Allocation T | 6.99B | 9.64 | 17.05 | 10.25 | ||
JHancock Disciplined Value Mid Cap6 | 6.73B | 5.94 | 13.94 | 9.70 |
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