John Hancock Seaport Long/Short Fund Class I (JSFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.01 (-0.08%)
Feb 14, 2025, 4:00 PM EST
2.94%
Fund Assets 732.02M
Expense Ratio 1.65%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 6.59%
Dividend Growth 112.82%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 11.90
YTD Return 2.76%
1-Year Return 3.12%
5-Year Return 17.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 978
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSFDX
Share Class Class I
Index MSCI World TR USD

Performance

JSFDX had a total return of 3.12% in the past year. Since the fund's inception, the average annual return has been 4.28%, 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%
JSFBX Class A 1.95%
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 $0.78338 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
Dec 13, 2019 $0.12609 Dec 16, 2019
Full Dividend History