JSFDX: John Hancock Seaport Long/Short Fund - MutualFunds.com
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JHancock Seaport Long/Short I

JSFDX - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $1.11 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$13.06
$11.77
$13.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 221.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Compare JSFDX to Popular Long-Short Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.93

+0.62%

$4.94 B

-

$0.00

7.95%

1.80%

$29.58

+0.75%

$2.06 B

0.16%

$0.05

14.25%

1.83%

$15.52

+0.52%

$1.41 B

0.00%

$0.00

11.82%

1.66%

$8.73

+0.46%

$1.14 B

5.22%

$0.45

6.72%

1.28%

$13.11

+0.38%

$1.11 B

0.00%

$0.00

4.63%

1.72%

JSFDX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Seaport Long/Short Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Deresiewicz

Fund Description

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.


JSFDX - Performance

Return Ranking - Trailing

Period JSFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -14.1% 36.1% 77.56%
1 Yr 15.6% -6.3% 72.8% 65.84%
3 Yr 7.6%* -13.0% 23.3% 44.68%
5 Yr 8.0%* -4.8% 21.3% 47.90%
10 Yr N/A* -5.0% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period JSFDX Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% -47.6% 88.4% 34.52%
2019 13.3% -20.3% 62.6% 22.87%
2018 -7.3% -53.1% 12.7% 42.46%
2017 7.1% -67.1% 21.9% 46.67%
2016 -4.7% -17.3% 25.3% 87.14%

Total Return Ranking - Trailing

Period JSFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -12.8% 36.1% 77.56%
1 Yr 15.6% -8.6% 72.8% 63.86%
3 Yr 7.6%* -14.0% 23.3% 41.49%
5 Yr 8.0%* -5.2% 21.3% 45.51%
10 Yr N/A* -5.0% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JSFDX Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% -47.6% 88.4% 34.52%
2019 13.3% -20.3% 62.6% 22.87%
2018 -7.3% -53.1% 12.7% 53.07%
2017 15.9% -12.7% 24.8% 16.97%
2016 -4.7% -15.5% 25.3% 89.29%

NAV & Total Return History


JSFDX - Holdings

Concentration Analysis

JSFDX Category Low Category High JSFDX % Rank
Net Assets 1.11 B 0 4.94 B 9.13%
Number of Holdings 3261 1 3261 1.46%
Net Assets in Top 10 319 M -43.1 M 789 M 11.22%
Weighting of Top 10 38.75% 4.8% 100.0% 49.71%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 19.52%
  2. United States Treasury Bills 0.01% 9.25%
  3. United States Treasury Bills 0.01% 7.27%
  4. 99d0lf7u9 Trs Usd R V 01mlibor 99d0lf7v7 Equitytrs 6.65%
  5. 99d0lf7u9 Trs Usd R V 01mlibor 99d0lf7v7 Equitytrs 6.65%
  6. 99d0lf7u9 Trs Usd R V 01mlibor 99d0lf7v7 Equitytrs 6.65%
  7. 99d0lf7u9 Trs Usd R V 01mlibor 99d0lf7v7 Equitytrs 6.65%
  8. 99d0lf7u9 Trs Usd R V 01mlibor 99d0lf7v7 Equitytrs 6.65%
  9. 99d0lf7u9 Trs Usd R V 01mlibor 99d0lf7v7 Equitytrs 6.65%
  10. 99d0lf7u9 Trs Usd R V 01mlibor 99d0lf7v7 Equitytrs 6.65%

Asset Allocation

Weighting Return Low Return High JSFDX % Rank
Stocks
57.83% -17.84% 153.48% 67.63%
Cash
27.94% -112.29% 117.83% 44.39%
Bonds
14.48% -4.59% 131.00% 10.14%
Preferred Stocks
0.00% 0.00% 8.94% 27.32%
Convertible Bonds
0.00% 0.00% 3.09% 29.27%
Other
-0.24% -70.40% 64.82% 88.78%

Stock Sector Breakdown

Weighting Return Low Return High JSFDX % Rank
Healthcare
30.94% 0.00% 97.08% 3.11%
Financial Services
25.19% 0.00% 72.75% 7.25%
Technology
19.43% 0.00% 44.41% 41.45%
Industrials
7.84% 0.00% 37.94% 76.68%
Consumer Cyclical
7.11% 0.00% 87.35% 90.67%
Communication Services
5.85% 0.00% 33.18% 75.65%
Consumer Defense
2.21% 0.00% 28.96% 86.53%
Basic Materials
0.79% 0.00% 18.72% 77.72%
Real Estate
0.63% 0.00% 18.44% 70.98%
Utilities
0.00% 0.00% 27.45% 78.76%
Energy
0.00% 0.00% 15.07% 83.94%

Stock Geographic Breakdown

Weighting Return Low Return High JSFDX % Rank
US
39.05% -43.02% 150.78% 72.68%
Non US
18.78% -5.98% 87.16% 14.63%

Bond Sector Breakdown

Weighting Return Low Return High JSFDX % Rank
Cash & Equivalents
66.10% 0.00% 100.00% 83.41%
Government
33.90% 0.00% 66.75% 8.29%
Derivative
0.00% 0.00% 60.72% 28.29%
Securitized
0.00% 0.00% 17.80% 27.32%
Corporate
0.00% 0.00% 100.00% 37.56%
Municipal
0.00% 0.00% 0.54% 22.93%

Bond Geographic Breakdown

Weighting Return Low Return High JSFDX % Rank
US
14.48% -4.59% 131.00% 10.24%
Non US
0.00% 0.00% 26.10% 30.24%

JSFDX - Expenses

Operational Fees

JSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.40% 12.79% 62.68%
Management Fee 1.47% 0.00% 2.50% 80.38%
12b-1 Fee 0.00% 0.00% 1.00% 6.72%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

JSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JSFDX 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.

JSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 221.00% 0.00% 498.00% 75.46%

JSFDX - Distributions

Dividend Yield Analysis

JSFDX Category Low Category High JSFDX % Rank
Dividend Yield 0.00% 0.00% 1.80% 25.84%

Dividend Distribution Analysis

JSFDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JSFDX Category Low Category High JSFDX % Rank
Net Income Ratio -0.58% -2.70% 3.99% 56.22%

Capital Gain Distribution Analysis

JSFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JSFDX - Fund Manager Analysis

Managers

Robert Deresiewicz


Start Date

Tenure

Tenure Rank

Dec 20, 2013

7.53

7.5%

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.

Jennifer Berg


Start Date

Tenure

Tenure Rank

Dec 20, 2013

7.53

7.5%

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

7.53

7.5%

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.

Ann Gallo


Start Date

Tenure

Tenure Rank

Dec 20, 2013

7.53

7.5%

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

7.53

7.5%

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

Keith White


Start Date

Tenure

Tenure Rank

Jun 23, 2016

5.02

5.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.63 5.81 7.01