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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Shares | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.939 | 17.705 |
Price to Book | 2.245 | 2.523 |
Price to Sales | 1.373 | 1.632 |
Price to Cash Flow | 10.245 | 11.285 |
Dividend Yield | 1.644 | 1.416 |
5 Years Earnings Growth | 11.636 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 19.331 |
Financial Services | 16.230 | 16.202 |
Consumer Cyclical | 13.960 | 12.920 |
Technology | 12.090 | 15.713 |
Healthcare | 10.060 | 10.197 |
Real Estate | 7.730 | 7.223 |
Energy | 5.340 | 4.919 |
Basic Materials | 5.220 | 4.972 |
Consumer Defensive | 4.320 | 4.258 |
Utilities | 2.390 | 4.072 |
Communication Services | 1.320 | 2.759 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+p Mid 400 Emini Dec24 Xcme 20241220 | - | 3.17 | - | - | |
Illumina | US4523271090 | 0.74 | 136.69 | -2.14% | |
Texas Pacific | US88262P1021 | 0.71 | 1,300.9 | +1.96% | |
EMCOR | US29084Q1004 | 0.67 | 467.04 | -1.85% | |
Carlisle | US1423391002 | 0.63 | 369.10 | -0.99% | |
Lennox | US5261071071 | 0.63 | 610.06 | -2.48% | |
Expand Energy | US1651677353 | 0.57 | 102.15 | -0.75% | |
Williams-Sonoma | US9699041011 | 0.56 | 196.97 | +1.22% | |
United Therapeutics | US91307C1027 | 0.54 | 364.97 | -0.45% | |
Interactive Brokers | US45841N1072 | 0.54 | 185.21 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.27B | 10.31 | 6.13 | 9.27 | ||
JHancock Disciplined Value I | 7.73B | 15.37 | 7.87 | 9.04 | ||
John Hancock Variable Insurance Tri | 7.26B | 24.60 | 8.59 | 12.76 | ||
JHVIT Strategic Equity Allocation T | 6.88B | 15.65 | 5.37 | 9.55 | ||
JHancock Disciplined Value Mid Cap6 | 6.16B | 10.43 | 6.26 | 9.38 |
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