| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.88 | | Bonds: | N/A | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 37.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DG FastChannel, Inc. | DGIT | 5.20 | -2.54 | | WASHINGTN POST CO B | WPO | 4.46 | 0.65 | | PICO Holdings Inc. | PICO | 4.24 | -3.36 | | RETAIL VENTURES INC | RVI | 4.04 | -1.91 | | LENDER PROCESSING | LPS | 3.43 | -4.33 | | GAMMON GOLD INC | GRS | 3.39 | -13.81 | | eHealth, Inc. | EHTH | 3.37 | 12.66 | | Leap Wireless International, In | LEAP | 3.13 | -15.00 | | BRINKS COMPANY | BCO | 3.13 | -1.15 | | BROADRIDGE FIN SOL | BR | 3.09 | -3.10 |
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| Averages | JHIAX | Category Avg | | Price/Earnings | 18.74 | 16.40 | | Price/Book | 1.51 | 1.78 | | Price/Sales | 0.66 | 1.06 | | Price/Cashflow | 6.09 | 8.48 | | Median Market Cap | 977.50M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | JHIAX | Category Avg | | Utilities | | 1.13 | 2.94 | | Business services | | 20.22 | 10.34 | | Financials | | 22.99 | 19.00 | | Telecommunications | | 4.18 | 3.77 | | Media | | 9.41 | 1.25 | | Consumer goods | | 4.43 | 9.86 | | Energy | | 6.50 | 5.90 | | Hardware | | 1.64 | 7.84 | | Health | | 4.01 | 9.58 | | Software | | 4.19 | 5.44 | | Consumer services | | 11.66 | 9.19 | | Industrial materials | | 9.66 | 14.90 |
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| Sector | JHIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | JHIAX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
