John Hancock Seaport Long/Short Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
11.7%
3 Yr Avg Return
0.9%
5 Yr Avg Return
4.1%
Net Assets
$704 M
Holdings in Top 10
31.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 259.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSFBX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock Seaport Long/Short Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateDec 20, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAnn Gallo
Fund Description
JSFBX - Performance
Return Ranking - Trailing
Period | JSFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -8.8% | 14.6% | 67.84% |
1 Yr | 11.7% | -10.9% | 44.9% | 66.67% |
3 Yr | 0.9%* | -22.6% | 32.0% | 72.19% |
5 Yr | 4.1%* | -4.8% | 24.8% | 67.39% |
10 Yr | 3.9%* | -4.0% | 9.7% | 63.64% |
* Annualized
Return Ranking - Calendar
Period | JSFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -17.3% | 43.8% | 61.99% |
2022 | -10.6% | -54.0% | 17.4% | 53.85% |
2021 | -3.6% | -40.0% | 54.1% | 82.67% |
2020 | 6.1% | -47.6% | 88.4% | 34.72% |
2019 | 13.3% | -20.3% | 62.6% | 22.79% |
Total Return Ranking - Trailing
Period | JSFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -8.8% | 14.6% | 67.84% |
1 Yr | 11.7% | -10.9% | 44.9% | 66.67% |
3 Yr | 0.9%* | -22.6% | 32.0% | 72.19% |
5 Yr | 4.1%* | -4.8% | 24.8% | 67.39% |
10 Yr | 3.9%* | -4.0% | 9.7% | 63.64% |
* Annualized
Total Return Ranking - Calendar
Period | JSFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -14.5% | 43.8% | 59.06% |
2022 | -7.9% | -54.0% | 50.3% | 52.56% |
2021 | 3.2% | -40.0% | 61.6% | 74.67% |
2020 | 10.0% | -29.9% | 91.0% | 37.50% |
2019 | 14.3% | -17.9% | 79.4% | 34.56% |
NAV & Total Return History
JSFBX - Holdings
Concentration Analysis
JSFBX | Category Low | Category High | JSFBX % Rank | |
---|---|---|---|---|
Net Assets | 704 M | 1.04 M | 6.15 B | 16.28% |
Number of Holdings | 646 | 2 | 1788 | 6.51% |
Net Assets in Top 10 | 183 M | 474 K | 1.98 B | 24.26% |
Weighting of Top 10 | 31.11% | 0.4% | 101.9% | 73.96% |
Top 10 Holdings
- UNITED STATES TREASURY BILL 11/23 0.00000 10.06%
- SCC GOVERMENT MM GVXX 20301231 00001.0000000000 9.70%
- UNITED STATES TREASURY BILL 01/24 0.00000 2.15%
- AMAZON.COM INC COMMON STOCK USD.01 1.81%
- NVIDIA CORP COMMON STOCK USD.001 1.39%
- TRADEWEB MARKETS INC COMMON STOCK USD.01 1.31%
- ARES MANAGEMENT CORP COMMON STOCK 1.25%
- JPMORGAN CHASE and CO COMMON STOCK USD1.0 1.25%
- ELI LILLY and CO COMMON STOCK 1.11%
- MICROSOFT CORP COMMON STOCK USD.00000625 1.09%
Asset Allocation
Weighting | Return Low | Return High | JSFBX % Rank | |
---|---|---|---|---|
Stocks | 76.20% | 0.00% | 102.24% | 36.09% |
Bonds | 14.60% | 0.00% | 95.60% | 11.83% |
Cash | 9.70% | 0.00% | 102.08% | 72.78% |
Other | 1.77% | -45.12% | 99.46% | 17.75% |
Preferred Stocks | 0.00% | 0.00% | 8.72% | 81.07% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | 77.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSFBX % Rank | |
---|---|---|---|---|
Financial Services | 29.95% | 0.00% | 83.83% | 5.63% |
Healthcare | 29.73% | 0.00% | 100.00% | 8.45% |
Technology | 20.43% | 0.00% | 43.24% | 33.10% |
Industrials | 6.30% | 0.00% | 31.93% | 86.62% |
Communication Services | 5.42% | 0.00% | 32.32% | 76.76% |
Consumer Cyclical | 4.33% | 0.00% | 88.83% | 90.14% |
Energy | 2.44% | 0.00% | 32.57% | 70.42% |
Basic Materials | 1.40% | 0.00% | 28.58% | 80.99% |
Utilities | 0.00% | 0.00% | 21.71% | 96.48% |
Real Estate | 0.00% | 0.00% | 10.93% | 98.59% |
Consumer Defense | 0.00% | 0.00% | 33.38% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSFBX % Rank | |
---|---|---|---|---|
US | 54.33% | 0.00% | 102.24% | 59.76% |
Non US | 21.87% | -3.09% | 67.69% | 7.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JSFBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 9.70% | 0.00% | 100.00% | 46.15% |
Government | 3.85% | 0.00% | 58.54% | 17.90% |
Derivative | 1.77% | -45.12% | 99.46% | 15.98% |
Securitized | 0.00% | 0.00% | 13.59% | 77.78% |
Corporate | 0.00% | 0.00% | 99.80% | 79.63% |
Municipal | 0.00% | 0.00% | 0.07% | 77.78% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JSFBX % Rank | |
---|---|---|---|---|
US | 14.60% | 0.00% | 95.60% | 11.83% |
Non US | 0.00% | 0.00% | 12.28% | 78.70% |
JSFBX - Expenses
Operational Fees
JSFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.42% | 8.51% | 58.14% |
Management Fee | 1.42% | 0.00% | 2.50% | 76.74% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 73.68% |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
JSFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.50% | 5.75% | 80.77% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JSFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JSFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 259.00% | 0.00% | 479.00% | 91.85% |
JSFBX - Distributions
Dividend Yield Analysis
JSFBX | Category Low | Category High | JSFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.02% | 28.07% |
Dividend Distribution Analysis
JSFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JSFBX | Category Low | Category High | JSFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.18% | -3.33% | 2.16% | 66.47% |
Capital Gain Distribution Analysis
JSFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.335 | OrdinaryDividend |
Dec 20, 2022 | $0.313 | OrdinaryDividend |
Dec 16, 2019 | $0.096 | OrdinaryDividend |
JSFBX - Fund Manager Analysis
Managers
Ann Gallo
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Ann C. Gallo, Senior Managing Director, and Global Industry Analyst of Wellington Management, joined as an investment professional in 1998. Prior to that, Ann was a health care analyst with BT Alex. Brown (1995 — 1998). She was an investment banker and a health care analyst at Piper Jaffray in Minneapolis (1992 — 1995). Previously, she was a financial analyst with Citibank N.A. (1991 — 1992) and an accountant with Coopers & Lybrand (1987 — 1989). Ann received her MS from the Massachusetts Institute of Technology and her BS in accounting from Boston College.
Bruce Glazer
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
As a global industry analyst in Global Industry Research, Bruce conducts fundamental research on the computer and business service sectors. His specific areas of analysis include data center outsourcing, transaction/information processing, information technology professional services, and temporary staffing. Education M.B.A.,University of Pennsylvania Experience Joined Wellington Management Company in 1997 Began career in 1990
Jennifer Berg
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
As a senior vice president and global industry analyst, Jennifer is responsible for coverage of the global capital markets industry including brokers, asset managers, custodian banks, and exchanges. She conducts fundamental analysis on the companies within these industries and makes buy/sell recommendations to diversified portfolio managers. She is also a co-manager of Wolf Creek, a hedge fund that focuses on investments in financial services. Education B.A., University of Notre Dame Experience Joined Wellington Management in 2002 Began career in 1997
Steven Angeli
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.
Robert Deresiewicz
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Robert L. Deresiewicz, Senior Managing Director, and Global Industry Analyst of Wellington Management, joined as an investment professional in 2000. Prior to that, Bob was an Assistant Professor of Medicine at the Harvard Medical School, and an Associate Physician in the Division of Infectious Diseases at the Brigham and Women's Hospital (1990 — 1998). Bob received his MBA from the Harvard Business School (2000), his MD from the Mount Sinai School of Medicine, and his BA in biochemistry summa cum laude from Columbia University.
Keith White
Start Date
Tenure
Tenure Rank
Jun 23, 2016
5.94
5.9%
Keith E. White, Senior Managing Director and Equity Portfolio Manager at Wellington Management. He has worked in investment management with Wellington Management since 2007. Education: B.S., James Madison University; M.B.A., the Tuck School of Business at Dartmouth.
Rebecca Sykes
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Rebecca D. Sykes, CFA, Senior Managing Director and Global Industry Analyst of Wellington Management, joined Wellington Management in 2007 and has been an investment professional since 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 6.05 | 7.93 |