John Hancock Seaport Long/Short Fund Class I (JSFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 732.02M |
| Expense Ratio | 1.68% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 37.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 8.66 |
| YTD Return | -5.45% |
| 1-Year Return | 3.86% |
| 5-Year Return | 31.23% |
| 52-Week Low | 8.61 |
| 52-Week High | 12.55 |
| Beta (5Y) | n/a |
| Holdings | 875 |
| Inception Date | Dec 20, 2013 |
About JSFDX
The John Hancock Seaport Long/Short Fund Class I (JSFDX) 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. JSFDX may hold significant short positions.
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol JSFDX
Share Class Class I
Index MSCI World TR USD
Performance
JSFDX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Top 10 Holdings
63.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs | n/a | 13.11% |
| Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs | n/a | 10.88% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 9.05% |
| Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs | n/a | 7.27% |
| Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs | n/a | 7.05% |
| Ddz00b576 Trs Usd R V 12mobfr Dfz00b571 Equitytrs | n/a | 4.05% |
| Ddz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs | n/a | 3.29% |
| Ddz009ks8 Trs Usd R V 12mobfr Dfz009ks3 Equitytrs | n/a | 2.90% |
| Amazon.com, Inc. | AMZN | 2.84% |
| Ddz01d407 Trs Usd R E Ddz01d407 Equitytrs | n/a | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $2.42097 | Apr 3, 2025 |
| Dec 20, 2024 | $0.78338 | Dec 23, 2024 |
| Dec 19, 2023 | $0.36809 | Dec 20, 2023 |
| Dec 19, 2022 | $0.34662 | Dec 20, 2022 |
| Dec 17, 2021 | $0.8189 | Dec 20, 2021 |
| Dec 18, 2020 | $0.44899 | Dec 21, 2020 |