John Hancock Seaport Long/Short Fund Class A (JSFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
-0.03 (-0.26%)
Feb 6, 2025, 4:00 PM EST
2.48%
Fund Assets 732.02M
Expense Ratio 1.95%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 6.74%
Dividend Growth 132.97%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 11.60
YTD Return 3.21%
1-Year Return 2.48%
5-Year Return 16.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.35
Holdings 978
Inception Date Dec 20, 2013

About JSFBX

The John Hancock Seaport Long/Short Fund Class A (JSFBX) seeks to achieve its investment objective by allocating its assets to a number of investment strategies (Strategies), through which the Fund will take both long and short positions in a variety of equity instruments. JSFBX may hold significant short positions.

Category Long-Short Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSFBX
Share Class Class A
Index MSCI World TR USD

Performance

JSFBX had a total return of 2.48% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JSFRX Class R6 1.54%
JSFDX Class I 1.65%
JSFTX Class C 2.65%

Top 10 Holdings

60.01% of assets
Name Symbol Weight
Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs n/a 12.22%
Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs n/a 9.56%
State Street U.S. Government Money Market Portfolio GVMXX 7.63%
Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs n/a 6.59%
Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs n/a 6.57%
Ddz0099b8 Trs Usd R V 12mobfr Dfz0099b3 Equitytrs n/a 4.86%
Ddz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs n/a 3.49%
Ddz009ks8 Trs Usd R V 12mobfr Dfz009ks3 Equitytrs n/a 3.21%
Ddz018vo6 Trs Usd R V 12mobfr Dfz018vo1 Equitytrs n/a 2.97%
NVIDIA Corporation NVDA 2.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.77975 Dec 23, 2024
Dec 19, 2023 $0.3347 Dec 20, 2023
Dec 19, 2022 $0.31265 Dec 20, 2022
Dec 17, 2021 $0.8189 Dec 20, 2021
Dec 18, 2020 $0.44899 Dec 21, 2020
Dec 13, 2019 $0.09587 Dec 16, 2019
Full Dividend History