Nasdaq - Delayed Quote USD
JHancock Disciplined Value Glb L/S R6 (JAKVX)
15.11
0.00
(0.00%)
At close: 8:01:16 PM EDT
Top 9 Holdings (27.34% of Total Assets)
SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 13.51%
Sector Weightings
SectorJAKVX
Financial Services 18.11%
Technology 13.92%
Industrials 12.32%
Healthcare 11.68%
Energy 10.27%
Communication Services 9.66%
Basic Materials 8.89%
Consumer Defensive 7.93%
Consumer Cyclical 6.68%
Utilities 0.49%
Real Estate 0.06%
Overall Portfolio Composition (%)
| Cash | 14.26% |
| Stocks | 57.58% |
| Bonds | 25.98% |
| Others | 2.18% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | JAKVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.4 |
| Price/Book | 0.56 | 3.04 |
| Price/Sales | 0.89 | 2.45 |
| Price/Cashflow | 0.11 | 15.31 |
| Median Market Cap | 26,803.55 | 78,037.07 |
| 3 Year Earnings Growth | 13.99 | 14.32 |
Bond Holdings
| Average | JAKVX | Category Average |
|---|---|---|
| Maturity | 9.91 | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.51% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | John Hancock |
| Net Assets | 124.83M |
| YTD Return | 8.41% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Apr 07, 2025 |
Fund Summary
Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.
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