JHancock Disciplined Alt Yield C (JTRCX)

10.85 +0.03  +0.28% Nov 15 USD
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Key Stats

Net Asset Value 10.85
Turnover Ratio 81.00%
1 Year Fund Level Flows -13.31M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.40% 2.24% 76
3M 4.13% 5.20% 81
6M 2.94% 5.37% 89
YTD 8.83% 12.58% 82
1Y 3.96% 7.45% 83
3Y 3.22% 5.37% 83
5Y 1.69% 4.11% 87
10Y -- 4.52% --
15Y -- 3.77% --
20Y -- 3.50% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 18.16% 18.16% 0.00%
Stock 81.84% 99.68% 17.84%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 97.40%
North America 97.40%
Latin America 0.00%
Greater Europe 2.60%
United Kingdom 2.60%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.04%
Communication Services 6.12%
Consumer Cyclical 14.71%
Consumer Defensive 3.96%
Energy 10.32%
Financial Services 28.03%
Healthcare 9.86%
Industrials 5.61%
Real Estate 0.00%
Technology 18.21%
Utilities 2.15%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 35.42%
Large 46.17%
Medium 14.94%
Small 3.48%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 56.55%
Large Cap Blend 11.59%
Large Cap Growth 13.45%
Mid Cap Value 4.58%
Mid Cap Blend 8.13%
Mid Cap Growth 2.23%
Small Cap Value 3.48%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
C Citigroup Inc 11.98% 74.40 +0.76%
GOOGL Alphabet Inc A 4.07% 1333.54 +1.86%
HCA HCA Healthcare Inc 3.72% 138.05 +2.65%
INTC Intel Corp 3.66% 57.96 +0.26%
CVS CVS Health Corp 3.61% 74.29 +1.85%
FANG Diamondback Energy Inc 3.51% 77.09 +1.05%
BAC Bank of America Corp 3.31% 32.93 +0.70%
JPM JPMorgan Chase & Co 3.30% 129.53 +0.72%
LOW Lowe's Companies Inc 3.26% 115.52 +0.86%
KLAC KLA Corp 3.11% 177.86 +0.71%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation with a high degree of downside protection and reduced volatility relative to the broad U.S. equity market. Under normal circumstances, the fund primarily invests in U.S. equities and simultaneously selling a call option against those stocks. The call options will typically have a strike price lower than the current stock price, which is termed "in the money." It may invest in companies located both within and outside the United States (including in emerging markets). The fund may invest any percentage of assets in any one country, region or geographic area.
General
Security Type Mutual Fund
Oldest Share Symbol F00000MS5R
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth
Fund Owner Firm Name John Hancock
Benchmark Index
ICE BofAML US 3M Trsy Bill TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Todd Hawthorne 7.84 yrs

Share Classes

Symbol Share Class
F00000MS5R Other
JTRAX A
JTRIX Inst
JTRRX Retirement

Net Fund Flows

1M -2.999M
3M -4.153M
6M -514744.1
YTD -15.89M
1Y -13.31M
3Y -387.59M
5Y -444.05M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.3814
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2488
Daily Value at Risk (VaR) 1% (All) 1.16%
Monthly Value at Risk (VaR) 1% (All) 4.65%

Fundamentals

Dividend Yield TTM (11-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.29
Weighted Average Price to Sales Ratio 1.037
Weighted Average Price to Book Ratio 1.687
Weighted Median ROE 19.86%
Weighted Median ROA 6.07%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 11.99
Forecasted Price to Sales Ratio 0.9666
Forecasted Price to Book Ratio 1.765
Number of Holdings 112
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth 3.32%
Forecasted Cash Flow Growth 17.16%
Forecasted Earnings Growth 24.00%
Forecasted Revenue Growth 9.31%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 1.20%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 6/27/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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