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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 13.471 |
Price to Book | 1.908 | 1.978 |
Price to Sales | 1.201 | 1.282 |
Price to Cash Flow | 9.631 | 8.482 |
Dividend Yield | 2.372 | 3.108 |
5 Years Earnings Growth | 8.758 | 9.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 12.432 |
Industrials | 15.790 | 12.597 |
Financial Services | 15.750 | 18.766 |
Healthcare | 8.890 | 14.257 |
Consumer Defensive | 8.560 | 10.959 |
Consumer Cyclical | 7.930 | 8.636 |
Communication Services | 6.820 | 8.017 |
Basic Materials | 6.590 | 5.246 |
Energy | 5.680 | 6.776 |
Utilities | 2.190 | 4.764 |
Real Estate | 1.280 | 3.958 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.39 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 3.98 | 9,790.0 | -0.34% | |
Samsung Electronics Co Pref | KR7005931001 | 3.65 | 64,500 | +0.47% | |
Alphabet Inc Class A | - | 3.38 | - | - | |
ConocoPhillips | - | 3.30 | - | - | |
ING Groep | NL0011821202 | 3.15 | 16.44 | -0.05% | |
CRH | IE0001827041 | 3.12 | 6,340.0 | +0.28% | |
Saint Gobain | FR0000125007 | 3.04 | 81.38 | +1.55% | |
Apple Inc | - | 2.75 | - | - | |
Philip Morris International Inc | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.4B | 3.22 | 5.93 | 9.67 | ||
JHancock Disciplined Value I | 7.39B | 7.22 | 8.40 | 9.24 | ||
JHVIT Strategic Equity Allocation T | 7.32B | 4.04 | 4.88 | 8.86 | ||
JHancock Disciplined Value Mid Cap6 | 6.69B | 3.25 | 6.04 | 9.79 | ||
John Hancock Variable Insurance Tri | 6.56B | 5.94 | 7.73 | 12.07 |
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