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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.22 | 49.50 | 20.28 |
Shares | 43.49 | 67.31 | 23.82 |
Bonds | 20.57 | 23.40 | 2.83 |
Convertible | 3.92 | 3.92 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 2.38 | 3.45 | 1.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 16.27 |
Price to Book | 2.31 | 2.21 |
Price to Sales | 1.46 | 1.48 |
Price to Cash Flow | 8.52 | 9.35 |
Dividend Yield | 2.59 | 1.97 |
5 Years Earnings Growth | 11.67 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.93 | 18.59 |
Financial Services | 14.17 | 12.47 |
Healthcare | 10.23 | 17.90 |
Consumer Cyclical | 9.71 | 8.18 |
Communication Services | 9.11 | 7.52 |
Industrials | 8.84 | 13.30 |
Utilities | 8.66 | 7.29 |
Consumer Defensive | 7.97 | 6.25 |
Energy | 6.98 | 3.02 |
Basic Materials | 3.23 | 4.19 |
Real Estate | 1.18 | 2.03 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 13.18 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 11.60 | - | - | |
Calamos Market Neutral Income I | - | 10.45 | - | - | |
JHancock Disciplined Value Glb L/S NAV | - | 10.32 | - | - | |
Victory Market Neutral Income I | - | 9.73 | - | - | |
Arbitrage I | - | 8.19 | - | - | |
JHancock Diversified Macro NAV | - | 7.68 | - | - | |
BlackRock Tactical Opportunities Instl | - | 7.65 | - | - | |
JHancock Strategic Income Opps NAV | - | 7.01 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 573.65M | 1.74 | 7.98 | 4.27 | ||
JHancock Floating Rate Income I | 201.54M | 0.14 | 6.28 | 4.00 | ||
JHancock Global Absolute Ret Strat | 74.53M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 114.06M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 53.95M | 1.51 | 3.82 | 3.14 |
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