John Hancock Seaport Long/Short Fund Class NAV
| Weiss Ratings | I-20905 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-20905 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jennifer N. Berg (11), Bruce L. Glazer (11), Keith E White (8), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-20905 | Click to Compare |
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| Fund Name | John Hancock Seaport Long/Short Fund Class NAV | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-20905 | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | I-20905 | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | I-20905 | Click to Compare |
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| Cash | 12.30% | |||
| Stock | 86.49% | |||
| U.S. Stock | 61.84% | |||
| Non-U.S. Stock | 24.65% | |||
| Bond | 2.25% | |||
| U.S. Bond | 2.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.03% | |||
| Price History | I-20905 | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 18.11% | |||
| 3-Year Total Return | 10.87% | |||
| 5-Year Total Return | 37.22% | |||
| Price | I-20905 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-20905 | Click to Compare |
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| Nav | $11.71 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $11.88 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $12.72 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | I-20905 | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 5.84 | |||
| Balance Sheet | I-20905 | Click to Compare |
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| Total Assets | 276.34M | |||
| Operating Ratios | I-20905 | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 141.00% | |||
| Performance | I-20905 | Click to Compare |
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| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -6.44% | |||
