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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.02 | 0.00 |
Stocks | 0.86 | 0.86 | 0.00 |
Bonds | 94.87 | 94.87 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 32.49 |
Price to Book | 1.59 | 1.84 |
Price to Sales | 0.04 | 1.00 |
Price to Cash Flow | 10.07 | 6.25 |
Dividend Yield | - | 2.45 |
5 Years Earnings Growth | - | 13.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.58 | 83.82 |
Securitized | 4.92 | 2.71 |
Cash | 3.99 | 6.68 |
Number of long holdings: 459
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 1.58 | 21.04 | -0.14% | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.68 | 41.70 | -0.10% | |
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | - | 0.63 | - | - | |
MH SUB I LLC 2023 TERM LOAN | - | 0.62 | - | - | |
Curium Bidco Sarl 2024 Term Loan B | - | 0.62 | - | - | |
CENTRAL PARENT INC 2024 TERM LOAN B | - | 0.60 | - | - | |
COTIVITI CORPORATION 2024 TERM LOAN | - | 0.59 | - | - | |
AQGEN ISLAND HOLDINGS, INC. TERM LOAN | - | 0.59 | - | - | |
PERATON CORP TERM LOAN B | - | 0.57 | - | - | |
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Alternative Asset Allc I | 806.06M | 1.51 | 4.13 | 3.45 | ||
JHancock Floating Rate Income NAV | 594.12M | 0.76 | 6.14 | 4.48 | ||
JHancock Global Absolute Ret Strat | 122.56M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 119.88M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 55.85M | 1.51 | 3.82 | 3.14 |
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