John Hancock Seaport Long/Short Fund Class I
JSFDX
NASDAQ
| Weiss Ratings | JSFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSFDX-NASDAQ | 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 | JSFDX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Seaport Long/Short Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | JSFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | JSFDX-NASDAQ | 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 | JSFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 17.81% | |||
| 3-Year Total Return | 10.46% | |||
| 5-Year Total Return | 36.30% | |||
| Price | JSFDX-NASDAQ | 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 | JSFDX-NASDAQ | Click to Compare |
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| Nav | $11.54 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.72 | |||
| 52-Week Low NAV | $11.50 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $12.55 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | JSFDX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 5.80 | |||
| Balance Sheet | JSFDX-NASDAQ | Click to Compare |
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| Total Assets | 276.34M | |||
| Operating Ratios | JSFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 141.00% | |||
| Performance | JSFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -6.52% | |||
