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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.97 | 37.96 | 9.99 |
Stocks | 48.17 | 69.43 | 21.26 |
Bonds | 18.23 | 25.12 | 6.89 |
Convertible | 3.71 | 3.71 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 1.69 | 15.85 | 14.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 16.19 |
Price to Book | 2.66 | 2.22 |
Price to Sales | 1.72 | 1.50 |
Price to Cash Flow | 10.61 | 9.52 |
Dividend Yield | 2.22 | 1.93 |
5 Years Earnings Growth | 8.42 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.67 | 20.00 |
Financial Services | 14.36 | 18.44 |
Healthcare | 13.01 | 16.47 |
Consumer Cyclical | 10.05 | 5.69 |
Communication Services | 8.45 | 7.94 |
Utilities | 7.37 | 6.92 |
Consumer Defensive | 7.17 | 6.90 |
Industrials | 6.52 | 13.93 |
Energy | 5.34 | 1.78 |
Real Estate | 2.62 | 0.59 |
Basic Materials | 2.43 | 2.02 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 12.84 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 12.33 | - | - | |
JHancock Seaport Long/Short NAV | - | 11.05 | - | - | |
Victory Market Neutral Income I | - | 9.40 | - | - | |
Calamos Market Neutral Income I | - | 9.00 | - | - | |
Arbitrage I | - | 8.52 | - | - | |
JHancock Diversified Macro NAV | - | 7.70 | - | - | |
JHancock Strategic Income Opps NAV | - | 7.04 | - | - | |
BlackRock Tactical Opportunities Instl | - | 5.75 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 794.3M | 1.51 | 4.13 | 3.45 | ||
JHancock Floating Rate Income NAV | 594.37M | 0.76 | 6.14 | 4.48 | ||
JHancock Floating Rate Income I | 294.22M | 0.75 | 6.02 | 4.35 | ||
JHancock Global Absolute Ret Strat | 121.92M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 119.71M | 0.73 | 5.78 | 4.10 |
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