The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Seaport Long/Short R6 JSFRX
- NAV / 1-Day Return 11.91 / 0.00
- Total Assets 482.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.16%
- Turnover 178%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JSFRX
Will JSFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |