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JHancock Seaport Long/Short NAVF00000QI5R

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
56.73%
Non-U.S. Stock
21.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
21.42%
Other
0.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.34%

Consumer cyclical

5.30%

Financial services

21.31%

Real estate

0.39%

Consumer defensive

0.94%

Health care

26.00%

Utilities

0.00%

Communication services

3.79%

Energy

0.62%

Industrials

1.37%

Technology

17.57%

Top 10 holdings

As of 05/31/2024

Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs
10.55%
Ddz009803 Trs Usd P E Ddz009803 Equitytrs
10.46%
Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs
10.15%
Ddz009pa2 Trs Usd P E Ddz009pa2 Equitytrs
10.04%
State Street Instl US Govt MMkt Premier
8.64%
Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs
7.11%
Ddz00b3l7 Trs Usd P E Ddz00b3l7 Equitytrs
6.99%
Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs
6.64%
Ddz009993 Trs Usd P E Ddz009993 Equitytrs
6.43%
United States Treasury Bills 0.01%
3.56%
Fund assets

$472.86 Million

Share class

Other

Morningstar category

Long-Short Equity

Expense ratio

1.53%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.