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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Stocks | 0.57 | 0.57 | 0.00 |
Bonds | 94.18 | 94.18 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.93 |
Price to Book | 1.59 | 1.68 |
Price to Sales | 0.04 | 0.96 |
Price to Cash Flow | 10.07 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.29 | 84.10 |
Cash | 5.00 | 6.46 |
Securitized | 4.99 | 2.89 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AVSC HOLDING CORP 2020 TERM LOAN B2 | - | 0.63 | - | - | |
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | - | 0.62 | - | - | |
MH SUB I LLC 2023 TERM LOAN | - | 0.61 | - | - | |
Curium Bidco S A R L 2024 Term Loan B | - | 0.61 | - | - | |
MCAFEE LLC 2024 USD TERM LOAN B | - | 0.60 | - | - | |
CENTRAL PARENT INC 2024 TERM LOAN B | - | 0.59 | - | - | |
COTIVITI CORPORATION 2024 TERM LOAN | - | 0.58 | - | - | |
PERATON CORP TERM LOAN B | - | 0.58 | - | - | |
AQGEN ISLAND HOLDINGS, INC. TERM LOAN | - | 0.58 | - | - | |
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 731.94M | 6.16 | 3.08 | 3.05 | ||
JHancock Floating Rate Income I | 274.59M | 0.99 | 4.51 | 3.45 | ||
JHancock Global Absolute Ret Strat | 146.47M | 3.56 | 2.40 | 2.29 | ||
JHancock Floating Rate Income A | 120.5M | 0.97 | 4.31 | 3.19 | ||
JHancock Alternative Asset Allc A | 57.3M | 0.46 | 2.72 | 2.39 |
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