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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.17 | 43.23 | 11.06 |
Shares | 45.85 | 70.72 | 24.87 |
Bonds | 15.79 | 18.51 | 2.72 |
Convertible | 4.07 | 4.07 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 1.76 | 14.98 | 13.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 16.32 |
Price to Book | 2.61 | 2.24 |
Price to Sales | 1.73 | 1.50 |
Price to Cash Flow | 10.33 | 9.47 |
Dividend Yield | 2.21 | 1.93 |
5 Years Earnings Growth | 12.86 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.88 | 19.27 |
Financial Services | 15.41 | 14.77 |
Healthcare | 13.68 | 17.56 |
Consumer Cyclical | 10.40 | 7.05 |
Communication Services | 8.62 | 7.99 |
Utilities | 7.82 | 6.91 |
Industrials | 6.84 | 13.77 |
Consumer Defensive | 6.42 | 6.18 |
Energy | 5.62 | 2.60 |
Basic Materials | 2.05 | 3.42 |
Real Estate | 1.25 | 1.19 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 12.76 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 11.87 | - | - | |
Calamos Market Neutral Income I | - | 10.53 | - | - | |
JHancock Seaport Long/Short NAV | - | 10.23 | - | - | |
Victory Market Neutral Income I | - | 9.48 | - | - | |
Arbitrage I | - | 8.30 | - | - | |
JHancock Diversified Macro NAV | - | 7.79 | - | - | |
BlackRock Tactical Opportunities Instl | - | 7.03 | - | - | |
JHancock Strategic Income Opps NAV | - | 7.02 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 568.16M | 0.18 | 6.40 | 4.13 | ||
JHancock Floating Rate Income I | 205.95M | 0.14 | 6.28 | 4.00 | ||
JHancock Global Absolute Ret Strat | 75.34M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 113.4M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 53.52M | 1.51 | 3.82 | 3.14 |
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