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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.95 | 51.41 | 22.46 |
Shares | 42.70 | 69.19 | 26.49 |
Bonds | 21.90 | 24.60 | 2.70 |
Convertible | 3.89 | 3.89 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Other | 2.11 | 4.04 | 1.93 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 16.37 |
Price to Book | 2.32 | 2.23 |
Price to Sales | 1.54 | 1.49 |
Price to Cash Flow | 9.19 | 9.49 |
Dividend Yield | 2.51 | 1.98 |
5 Years Earnings Growth | 11.04 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.45 | 18.72 |
Financial Services | 15.23 | 15.38 |
Healthcare | 10.24 | 18.20 |
Consumer Cyclical | 9.77 | 6.74 |
Communication Services | 9.27 | 8.33 |
Utilities | 8.63 | 7.30 |
Industrials | 8.08 | 13.18 |
Consumer Defensive | 7.22 | 6.51 |
Energy | 5.90 | 2.06 |
Basic Materials | 2.76 | 3.16 |
Real Estate | 1.45 | 1.10 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 13.14 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 11.50 | - | - | |
Calamos Market Neutral Income I | - | 10.45 | - | - | |
JHancock Disciplined Value Glb L/S NAV | - | 10.37 | - | - | |
Victory Market Neutral Income I | - | 9.72 | - | - | |
Arbitrage I | - | 8.21 | - | - | |
JHancock Diversified Macro NAV | - | 7.74 | - | - | |
BlackRock Tactical Opportunities Instl | - | 7.69 | - | - | |
JHancock Strategic Income Opps NAV | - | 6.97 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 583.78M | 3.37 | 8.72 | 4.56 | ||
JHancock Floating Rate Income I | 194.99M | 0.14 | 6.28 | 4.00 | ||
JHancock Global Absolute Ret Strat | 73.7M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 113.87M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 54.04M | 1.51 | 3.82 | 3.14 |
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