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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.610 | 0.040 |
Stocks | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.302 | 17.788 |
Price to Book | 2.379 | 2.749 |
Price to Sales | 1.766 | 1.866 |
Price to Cash Flow | 9.578 | 11.215 |
Dividend Yield | 1.928 | 1.999 |
5 Years Earnings Growth | 14.131 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 20.696 |
Financial Services | 17.250 | 14.975 |
Consumer Cyclical | 12.170 | 12.076 |
Industrials | 10.770 | 12.646 |
Healthcare | 8.140 | 12.734 |
Consumer Defensive | 7.840 | 6.282 |
Communication Services | 7.570 | 6.563 |
Basic Materials | 5.260 | 3.834 |
Energy | 4.660 | 4.643 |
Real Estate | 4.110 | 4.007 |
Utilities | 2.840 | 2.475 |
Number of long holdings: 4,306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.24 | 191.09 | +0.64% | |
Microsoft | US5949181045 | 2.58 | 425.34 | +1.22% | |
E-mini S&P 500 Future Mar 22 | - | 1.79 | - | - | |
Amazon.com | US0231351067 | 1.21 | 183.54 | -0.63% | |
iShares MSCI India ETF | - | 1.21 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.07 | 413.00 | -0.94% | |
MSCI EAFE Index Future Mar 22 | - | 1.07 | - | - | |
Federal Home Loan Banks 0% | - | 0.92 | - | - | |
Alphabet A | US02079K3059 | 0.90 | 176.92 | +0.49% | |
Tesla | US88160R1014 | 0.89 | 174.95 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.4B | 3.22 | 5.93 | 9.67 | ||
JHancock Disciplined Value I | 7.41B | 7.22 | 8.40 | 9.24 | ||
JHVIT Strategic Equity Allocation T | 7.32B | 4.04 | 4.88 | 8.86 | ||
JHancock Disciplined Value Mid Cap6 | 6.7B | 3.25 | 6.04 | 9.79 | ||
John Hancock Variable Insurance Tri | 6.54B | 5.94 | 7.73 | 12.07 |
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