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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 2.66 | 1.84 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.62 | 11.65 |
Price to Book | 1.26 | 1.39 |
Price to Sales | 0.91 | 0.94 |
Price to Cash Flow | 5.94 | 5.98 |
Dividend Yield | 3.20 | 3.89 |
5 Years Earnings Growth | 8.83 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.56 | 20.30 |
Industrials | 16.16 | 14.32 |
Energy | 13.44 | 7.50 |
Basic Materials | 12.46 | 7.77 |
Technology | 10.01 | 8.55 |
Consumer Cyclical | 9.47 | 11.63 |
Healthcare | 6.52 | 10.56 |
Consumer Defensive | 5.46 | 9.23 |
Utilities | 2.47 | 3.43 |
Communication Services | 1.44 | 6.10 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cenovus Energy Inc | - | 4.05 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.18 | 75,700 | +2.99% | |
BP | GB0007980591 | 3.01 | 490.70 | +0.52% | |
Novartis | CH0012005267 | 3.00 | 93.00 | -0.18% | |
CRH | IE0001827041 | 2.61 | 6,384.0 | +4.35% | |
Teck Resources Ltd Class B (Sub Voting) | - | 2.40 | - | - | |
Siemens AG | DE0007236101 | 2.28 | 178.50 | +1.27% | |
Beazley | GB00BYQ0JC66 | 2.14 | 695.00 | +0.73% | |
Kinross Gold | - | 2.11 | - | - | |
Ryohin Keikaku Ltd | JP3976300008 | 1.92 | 2,565.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.27B | 3.22 | 5.93 | 9.67 | ||
JHancock Disciplined Value I | 7.33B | 7.22 | 8.40 | 9.24 | ||
JHVIT Strategic Equity Allocation T | 7.24B | 4.04 | 4.88 | 8.86 | ||
JHancock Disciplined Value Mid Cap6 | 6.49B | 3.25 | 6.04 | 9.79 | ||
John Hancock Variable Insurance Tri | 6.51B | 5.94 | 7.73 | 12.07 |
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