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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.860 | 96.860 | 0.000 |
Bonds | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.221 | 17.086 |
Price to Book | 2.129 | 2.413 |
Price to Sales | 1.235 | 1.532 |
Price to Cash Flow | 9.297 | 10.652 |
Dividend Yield | 1.769 | 1.509 |
5 Years Earnings Growth | 11.249 | 11.829 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 18.719 |
Financial Services | 17.540 | 16.900 |
Consumer Cyclical | 13.820 | 12.843 |
Technology | 12.830 | 15.664 |
Healthcare | 9.250 | 10.159 |
Real Estate | 8.150 | 7.205 |
Consumer Defensive | 5.370 | 4.499 |
Basic Materials | 4.550 | 4.753 |
Energy | 4.390 | 4.993 |
Utilities | 2.780 | 4.147 |
Communication Services | 1.050 | 2.766 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Jun25 Xcme 20250620 | - | 3.49 | - | - | |
Jh Ctf | - | 3.13 | - | - | |
RB Global | CA74935Q1072 | 0.63 | 105.30 | +1.37% | |
Interactive Brokers | US45841N1072 | 0.62 | 209.68 | +0.18% | |
Watsco | US9426222009 | 0.60 | 443.57 | -0.51% | |
EMCOR | US29084Q1004 | 0.58 | 471.86 | +0.77% | |
Fidelity Financial | US31620R3030 | 0.58 | 54.77 | +0.66% | |
DocuSign | US2561631068 | 0.56 | 88.61 | +3.38% | |
Axa Equitable | US29452E1010 | 0.55 | 52.87 | -1.20% | |
Caseys | US1475281036 | 0.55 | 437.76 | -0.62% |
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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