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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Stocks | 0.57 | 0.57 | 0.00 |
Bonds | 94.18 | 94.18 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 33.53 |
Price to Book | 1.59 | 1.77 |
Price to Sales | 0.04 | 1.03 |
Price to Cash Flow | 10.07 | 6.26 |
Dividend Yield | - | 2.44 |
5 Years Earnings Growth | - | 12.49 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.29 | 84.05 |
Cash | 5.00 | 6.85 |
Securitized | 4.99 | 2.66 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AVSC HOLDING CORP 2020 TERM LOAN B2 | - | 0.63 | - | - | |
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | - | 0.62 | - | - | |
MH SUB I LLC 2023 TERM LOAN | - | 0.61 | - | - | |
Curium Bidco S A R L 2024 Term Loan B | - | 0.61 | - | - | |
MCAFEE LLC 2024 USD TERM LOAN B | - | 0.60 | - | - | |
CENTRAL PARENT INC 2024 TERM LOAN B | - | 0.59 | - | - | |
COTIVITI CORPORATION 2024 TERM LOAN | - | 0.58 | - | - | |
PERATON CORP TERM LOAN B | - | 0.58 | - | - | |
AQGEN ISLAND HOLDINGS, INC. TERM LOAN | - | 0.58 | - | - | |
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 732.14M | 7.75 | 4.17 | 3.31 | ||
JHancock Floating Rate Income NAV | 600.34M | 8.32 | 6.00 | 4.16 | ||
JHancock Global Absolute Ret Strat | 138.4M | 6.83 | 3.26 | 2.55 | ||
JHancock Floating Rate Income A | 119.71M | 7.98 | 5.64 | 3.78 | ||
JHancock Alternative Asset Allc A | 56.48M | 7.42 | 3.84 | 2.99 |
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