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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.86 | 42.47 | 9.61 |
Shares | 43.95 | 69.67 | 25.72 |
Bonds | 16.42 | 29.17 | 12.75 |
Convertible | 4.05 | 4.05 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Other | 2.09 | 5.08 | 2.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 16.29 |
Price to Book | 2.41 | 2.24 |
Price to Sales | 1.57 | 1.50 |
Price to Cash Flow | 9.55 | 9.57 |
Dividend Yield | 2.45 | 1.96 |
5 Years Earnings Growth | 11.10 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 16.86 |
Financial Services | 15.27 | 18.95 |
Communication Services | 9.42 | 8.51 |
Healthcare | 9.11 | 17.69 |
Consumer Cyclical | 9.06 | 5.60 |
Industrials | 8.37 | 13.29 |
Utilities | 8.18 | 7.87 |
Energy | 6.00 | 1.90 |
Consumer Defensive | 5.88 | 6.57 |
Basic Materials | 3.12 | 3.21 |
Real Estate | 1.40 | 0.66 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 13.04 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 11.48 | - | - | |
Calamos Market Neutral Income I | - | 10.56 | - | - | |
Victory Market Neutral Income I | - | 9.77 | - | - | |
JHancock Disciplined Value Glb L/S NAV | - | 9.27 | - | - | |
Arbitrage I | - | 8.29 | - | - | |
JHancock Diversified Macro NAV | - | 7.99 | - | - | |
BlackRock Tactical Opportunities Instl | - | 7.93 | - | - | |
JHancock Strategic Income Opps NAV | - | 7.03 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 590.49M | 3.83 | 8.31 | 4.73 | ||
JHancock Floating Rate Income I | 186.85M | 0.14 | 6.28 | 4.00 | ||
JHancock Floating Rate Income A | 112.17M | 0.73 | 5.78 | 4.10 | ||
JHancock Global Absolute Ret Strat | 74.72M | 2.72 | 4.39 | 2.43 | ||
JHancock Alternative Asset Allc A | 54.61M | 1.51 | 3.82 | 3.14 |
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