
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.98 | 4.98 | 0.00 |
Shares | 1.06 | 1.06 | 0.00 |
Bonds | 93.66 | 93.66 | 0.00 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 63.83 |
Price to Book | 1.59 | 2.28 |
Price to Sales | 0.04 | 0.77 |
Price to Cash Flow | 10.07 | 6.08 |
Dividend Yield | - | 3.06 |
5 Years Earnings Growth | - | 13.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.86 | 83.19 |
Cash | 4.98 | 5.64 |
Securitized | 4.59 | 2.76 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 1.44 | 20.95 | +0.14% | |
Curium Bidco Sarl 2024 Term Loan B | - | 0.57 | - | - | |
Hightower Holdings Llc 2025 Term Loan B | - | 0.56 | - | - | |
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | - | 0.55 | - | - | |
ENSEMBLE RCM LLC 2024 TERM LOAN B | - | 0.55 | - | - | |
COMET BIDCO LTD INSTITUTIONAL TERM LOAN | - | 0.55 | - | - | |
JANE STREET GROUP LLC 2024 TERM LOAN B1 | - | 0.54 | - | - | |
Advisor Group Inc 2024 Term Loan B | - | 0.53 | - | - | |
Weddingwire Inc 2024 Term Loan B | - | 0.53 | - | - | |
Project Rby Ultmte Prent Crp 2024 Term Loan B | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 863.04M | 2.51 | 5.42 | 3.47 | ||
JHancock Floating Rate Income I | 194.74M | 0.14 | 6.28 | 4.00 | ||
JHancock Global Absolute Ret Strat | 73.52M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 114M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 53.89M | 1.51 | 3.82 | 3.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review