| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.30 | | Stocks: | 98.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DG FastChannel, Inc. | DGIT | 5.95 | 118.59 | | WASHINGTN POST CO B | WPO | 5.02 | 7.17 | | PICO Holdings Inc. | PICO | 4.74 | 15.27 | | eHealth, Inc. | EHTH | 3.66 | 0.94 | | LENDER PROCESSING | LPS | 3.49 | 43.90 | | GAMMON GOLD INC | GRS | 3.33 | 122.12 | | BRINKS COMPANY | BCO | 2.82 | -13.47 | | BROADRIDGE FIN SOL | BR | 2.81 | 78.95 | | ARBITRON INC | ARB | 2.69 | 65.89 | | Royal Gold, Inc. | RGLD | 2.56 | 11.68 |
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| Averages | JHIAX | Category Avg | | Price/Earnings | 21.88 | 15.93 | | Price/Book | 1.62 | 1.71 | | Price/Sales | 0.72 | 0.88 | | Price/Cashflow | 6.34 | 7.52 | | Median Market Cap | 954.26M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | JHIAX | Category Avg | | Utilities | | 1.19 | 2.89 | | Business services | | 20.03 | 10.35 | | Financials | | 25.69 | 18.93 | | Telecommunications | | 3.52 | 4.00 | | Media | | 9.51 | 1.29 | | Consumer goods | | 3.68 | 9.74 | | Energy | | 7.31 | 5.78 | | Hardware | | 2.13 | 8.20 | | Health | | 3.36 | 9.34 | | Software | | 3.91 | 5.44 | | Consumer services | | 7.92 | 9.20 | | Industrial materials | | 11.74 | 14.84 |
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| Sector | JHIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | 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 | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.14% Nasdaq 
0.07%
Holdings
