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JHancock Seaport Long/Short A JSFBX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.37  /  +0.26 %
  • Total Assets 478.5 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.91%
  • Turnover 178%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JSFBX

Will JSFBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in JHancock Seaport Long/ Short A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings JSFBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −0.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs

10.36 39.5 Mil

Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs

8.21 31.3 Mil

Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs

8.19 31.2 Mil

State Street Instl US Govt MMkt Premier

7.36 28.0 Mil
Cash and Equivalents

Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs

5.73 21.8 Mil

United States Treasury Bills 0.01%

5.12 19.5 Mil
Government

United States Treasury Bills 0.01%

3.96 15.1 Mil
Government

Ddz00b1j4 Trs Usd R V 12mobfr Dfz00b1j9 Equitytrs

3.89 14.8 Mil

Amazon.com Inc

3.51 13.4 Mil
Consumer Cyclical

Ddz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs

3.02 11.5 Mil