JHancock Seaport Long/Short C (JSFTX)
10.00
+0.03
(+0.30%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.61% | 810.46M | 2.33% | 214.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -213.57M | -5.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund allocates its assets to a number of investment strategies, through which the fund will take both physical and synthetic long positions and synthetic short exposures in a variety of equity and derivative instruments. For long positions, the manager generally uses bottom-up fundamental analysis to identify companies throughout the world that the manager believes are undervalued or expects to experience high levels of growth. The fund's synthetic short exposures will primarily be maintained in derivatives on exchange-traded pooled investment vehicles and/or indices, but may be maintained in other vehicles. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JSFRX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Long-Short Equity |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Long/Short Equity |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ann Gallo | 9.20 yrs |
| Bruce Glazer | 9.20 yrs |
| Jennifer Berg | 9.20 yrs |
| Keith White | 6.69 yrs |
| Rebecca Sykes | 1.67 yrs |
| Michael Toman | 0.91 yrs |
| Wen Shi | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
96
-213.57M
-267.41M
Category Low
472.43M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Instl US Govt MMkt Premier | 7.19% | 1.00 | 0.00% |
|
United States Treasury Bills 0.01%
|
4.09% | -- | -- |
|
United States Treasury Bills 0.01%
|
4.00% | -- | -- |
|
United States Treasury Bills 0.01%
|
3.42% | -- | -- |
|
99d0tuei7 Trs Usd R V 12mobfr 99d0tuej5 Equitytrs
|
3.03% | -- | -- |
|
United States Treasury Bills 0.01%
|
2.90% | -- | -- |
|
99d0srg85 Trs Usd R V 12mobfr 99d0srg93 Equitytrs
|
2.44% | -- | -- |
|
99d0t3s27 Trs Usd R V 12mobfr 99d0t3s35 Equitytrs
|
2.32% | -- | -- |
|
United States Treasury Bills 0.01%
|
2.04% | -- | -- |
|
99d0sz7r5 Trs Usd R V 12mobfr 99d0sz7s3 Equitytrs
|
1.66% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund allocates its assets to a number of investment strategies, through which the fund will take both physical and synthetic long positions and synthetic short exposures in a variety of equity and derivative instruments. For long positions, the manager generally uses bottom-up fundamental analysis to identify companies throughout the world that the manager believes are undervalued or expects to experience high levels of growth. The fund's synthetic short exposures will primarily be maintained in derivatives on exchange-traded pooled investment vehicles and/or indices, but may be maintained in other vehicles. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JSFRX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Long-Short Equity |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Long/Short Equity |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ann Gallo | 9.20 yrs |
| Bruce Glazer | 9.20 yrs |
| Jennifer Berg | 9.20 yrs |
| Keith White | 6.69 yrs |
| Rebecca Sykes | 1.67 yrs |
| Michael Toman | 0.91 yrs |
| Wen Shi | 0.67 yrs |
Fund Details
| Key Dates | |
| Inception Date | 5/16/2014 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| F00000QI5R | Other |
| JSFBX | A |
| JSFDX | Inst |
| JSFRX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |