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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Stocks | 0.83 | 0.83 | 0.00 |
Bonds | 95.33 | 95.33 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 28.58 |
Price to Book | 1.59 | 1.78 |
Price to Sales | 0.04 | 1.00 |
Price to Cash Flow | 10.07 | 6.16 |
Dividend Yield | - | 2.42 |
5 Years Earnings Growth | - | 12.64 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.77 | 83.81 |
Securitized | 5.26 | 2.68 |
Cash | 3.59 | 6.81 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.67 | 41.69 | +0.14% | |
Invesco Senior Loan | US46138G5080 | 0.67 | 21.05 | +0.12% | |
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 | - | 0.62 | - | - | |
Curium Bidco Sarl 2024 Term Loan B | - | 0.61 | - | - | |
CENTRAL PARENT INC 2024 TERM LOAN B | - | 0.60 | - | - | |
COTIVITI CORPORATION 2024 TERM LOAN | - | 0.58 | - | - | |
AQGEN ISLAND HOLDINGS, INC. TERM LOAN | - | 0.58 | - | - | |
PERATON CORP TERM LOAN B | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 783.84M | 6.98 | 3.32 | 3.30 | ||
JHancock Floating Rate Income I | 289.91M | 8.21 | 5.88 | 4.03 | ||
JHancock Global Absolute Ret Strat | 124.4M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 119.45M | 7.98 | 5.64 | 3.78 | ||
JHancock Alternative Asset Allc A | 56.14M | 7.42 | 3.84 | 2.99 |
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