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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.06 | 38.32 | 9.26 |
Stocks | 46.40 | 71.73 | 25.33 |
Bonds | 18.17 | 21.40 | 3.23 |
Convertible | 3.97 | 3.97 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 2.03 | 14.92 | 12.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 16.12 |
Price to Book | 2.62 | 2.21 |
Price to Sales | 1.71 | 1.47 |
Price to Cash Flow | 10.35 | 9.30 |
Dividend Yield | 2.25 | 1.96 |
5 Years Earnings Growth | 12.46 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.00 | 19.33 |
Financial Services | 14.68 | 18.35 |
Healthcare | 13.27 | 16.19 |
Consumer Cyclical | 10.30 | 5.84 |
Communication Services | 9.00 | 8.24 |
Utilities | 7.38 | 6.84 |
Consumer Defensive | 6.51 | 7.04 |
Industrials | 6.41 | 14.38 |
Energy | 5.50 | 1.77 |
Basic Materials | 2.53 | 2.11 |
Real Estate | 1.41 | 0.61 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 12.73 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 11.73 | - | - | |
Calamos Market Neutral Income I | - | 10.25 | - | - | |
JHancock Seaport Long/Short NAV | - | 10.23 | - | - | |
Victory Market Neutral Income I | - | 9.50 | - | - | |
Arbitrage I | - | 8.25 | - | - | |
JHancock Diversified Macro NAV | - | 7.81 | - | - | |
BlackRock Tactical Opportunities Instl | - | 7.20 | - | - | |
JHancock Strategic Income Opps NAV | - | 7.00 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 561.18M | 0.49 | 6.37 | 4.26 | ||
JHancock Floating Rate Income I | 196.47M | 0.46 | 6.25 | 4.13 | ||
JHancock Global Absolute Ret Strat | 76.16M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 113.63M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 52.81M | 1.51 | 3.82 | 3.14 |
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