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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.53 | 41.65 | 10.12 |
Shares | 45.23 | 68.70 | 23.47 |
Bonds | 16.81 | 19.56 | 2.75 |
Convertible | 3.95 | 3.95 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 2.07 | 15.22 | 13.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.93 | 16.26 |
Price to Book | 2.53 | 2.22 |
Price to Sales | 1.66 | 1.49 |
Price to Cash Flow | 9.39 | 9.38 |
Dividend Yield | 2.36 | 1.95 |
5 Years Earnings Growth | 11.83 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.92 | 18.54 |
Financial Services | 15.75 | 12.34 |
Healthcare | 13.65 | 18.21 |
Consumer Cyclical | 9.69 | 8.03 |
Communication Services | 8.64 | 7.71 |
Utilities | 8.22 | 7.21 |
Industrials | 7.44 | 13.33 |
Consumer Defensive | 6.71 | 6.18 |
Energy | 5.93 | 3.13 |
Basic Materials | 1.98 | 4.18 |
Real Estate | 1.08 | 1.90 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 12.68 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 11.58 | - | - | |
Calamos Market Neutral Income I | - | 10.52 | - | - | |
JHancock Seaport Long/Short NAV | - | 10.20 | - | - | |
Victory Market Neutral Income I | - | 9.56 | - | - | |
Arbitrage I | - | 8.27 | - | - | |
JHancock Diversified Macro NAV | - | 7.83 | - | - | |
BlackRock Tactical Opportunities Instl | - | 7.21 | - | - | |
JHancock Strategic Income Opps NAV | - | 7.03 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 574.45M | 0.18 | 6.40 | 4.13 | ||
JHancock Floating Rate Income I | 204.46M | 0.14 | 6.28 | 4.00 | ||
JHancock Global Absolute Ret Strat | 76.01M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 114.66M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 54.13M | 1.51 | 3.82 | 3.14 |
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