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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 5.30 | 0.00 |
Stocks | 0.18 | 0.18 | 0.00 |
Bonds | 94.52 | 94.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 17.93 |
Price to Book | 11.07 | 1.68 |
Price to Sales | 0.76 | 0.96 |
Price to Cash Flow | 10.25 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.69 | 84.10 |
Cash | 5.30 | 6.46 |
Securitized | 3.67 | 2.89 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 2.23 | 41.98 | -0.02% | |
Invesco Senior Loan | US46138G5080 | 2.17 | 21.09 | -0.05% | |
CURIUM BIDCO SARL 2023 USD TERM LOAN B | XAL2210TAH85 | 0.68 | - | - | |
MIDAS INTERMDIATE HLDCO II LLC 2022 PIK TERM LOAN | - | 0.65 | - | - | |
AVSC HOLDING CORP 2020 TERM LOAN B2 | - | 0.58 | - | - | |
IRB HOLDING CORP 2022 TERM LOAN B | - | 0.58 | - | - | |
PERATON CORP TERM LOAN B | - | 0.58 | - | - | |
CENTRAL PARENT INC 2023 TERM LOAN B | - | 0.56 | - | - | |
GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B | - | 0.56 | - | - | |
ERESEARCHTECHNOLOGY INC TERM LOAN | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 730.35M | 6.16 | 3.08 | 3.05 | ||
JHancock Floating Rate Income NAV | 609.81M | 7.52 | 5.66 | 4.10 | ||
JHancock Floating Rate Income I | 269.64M | 0.99 | 4.51 | 3.45 | ||
JHancock Global Absolute Ret Strat | 145.44M | 3.56 | 2.40 | 2.29 | ||
JHancock Floating Rate Income A | 120.77M | 0.97 | 4.31 | 3.19 |
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