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% (1Y)
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.
Top 10 Holdings
60.01% of assetsName | 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% |
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 |