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Trending ETFs

John Hancock Seaport Long/Short Fund

mutual fund
JSFDX
Payout Change
Pending
Price as of:
$8.66 -0.31 -3.46%
primary theme
N/A
share class
I (JSFDX) R6 (JSFRX) C (JSFTX) A (JSFBX)
JSFDX (Mutual Fund)

John Hancock Seaport Long/Short Fund

Payout Change
Pending
Price as of:
$8.66 -0.31 -3.46%
primary theme
N/A
share class
I (JSFDX) R6 (JSFRX) C (JSFTX) A (JSFBX)
JSFDX (Mutual Fund)

John Hancock Seaport Long/Short Fund

Payout Change
Pending
Price as of:
$8.66 -0.31 -3.46%
primary theme
N/A
share class
I (JSFDX) R6 (JSFRX) C (JSFTX) A (JSFBX)

Name

As of 04/04/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Seaport Long/Short Fund

JSFDX | Fund

$8.66

$484 M

-

1.66%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$484 M

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/04/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Seaport Long/Short Fund

JSFDX | Fund

$8.66

$484 M

-

1.66%

JSFDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    John Hancock Seaport Long/Short Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund allocates its assets to a number of investment strategies (Strategies), through which the fund will take both physical and synthetic long positions and synthetic short exposures in a variety of equity and derivative instruments. The fund may hold significant synthetic long and short exposures. Each Strategy will be managed by a separate portfolio management team pursuant to allocations provided by the advisor from time to time. For long positions, the manager generally uses bottom-up fundamental analysis to identify companies throughout the world that the manager believes are undervalued or expects to experience high levels of growth. The manager also seeks to identify sectors, industries, or asset classes that may be overvalued or may experience low levels of growth, and the fund may take significant synthetic long and short exposures in such areas. The fund generally will not invest in companies with a market capitalization below $500 million at the time of purchase. The fund’s synthetic short exposures will primarily be maintained in derivatives on exchange-traded pooled investment vehicles (e.g., exchange-traded funds (ETFs)) and/or indices, but may be maintained in other vehicles. In certain circumstances, the fund’s overall synthetic short exposures may equal or exceed the size of the fund’s long positions. Generally, the fund does not intend to take synthetic short exposures to individual stocks. The fund also may invest in master limited partnerships. The fund may trade securities actively.Derivative instruments in which the fund may hold physical and synthetic long positions or synthetic short exposures include futures and forward contracts, such as interest-rate futures and foreign currency forward contracts; swaps, such as interest-rate swaps, credit default swaps, or total return swaps; call and put options; or warrants and rights, and may be used to reduce risk, obtain efficient market exposure, and/or enhance investment returns. The fund may also invest in repurchase agreements and reverse repurchase agreements.The Strategies are typically diversified across sectors or focus on individual sectors, including financial services, healthcare, information technology, energy, biotechnology, and/or natural resources. Strategies and the allocations among them may vary. Each Strategy has a distinct investment philosophy and an analytical process based on a number of factors, such as business environment, management quality, balance sheet, income statement, anticipated earnings, expected growth rates, revenues, dividends, and other measures of value. As a result, the aggregate portfolio will represent a wide range of investment philosophies, companies, industries, and market capitalizations.The manager may also invest in debt instruments, including high yield debt instruments (i.e., junk bonds). Such instruments may include, but are not limited to, bonds, bank loans (including loan participations), asset-backed securities, mortgage-backed securities, convertible securities, foreign currency-denominated foreign securities, U.S. and foreign government securities, hybrid securities (including convertible bonds, contingent convertible/capital securities, and similarly structured securities), derivatives, currencies, and reverse repurchase agreements. Some loans may be illiquid. Derivative instruments also may magnify the fund’s gains and losses.
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JSFDX - Performance

Return Ranking - Trailing

Period JSFDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JSFDX Return Category Return Low Category Return High Rank in Category (%)
2025 2.6% N/A N/A N/A
2024 4.1% N/A N/A N/A
2023 -10.5% N/A N/A N/A
2022 -3.1% N/A N/A N/A
2021 6.5% N/A N/A N/A

Total Return Ranking - Trailing

Period JSFDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JSFDX Return Category Return Low Category Return High Rank in Category (%)
2025 9.5% N/A N/A N/A
2024 7.5% N/A N/A N/A
2023 -7.7% N/A N/A N/A
2022 3.6% N/A N/A N/A
2021 10.3% N/A N/A N/A

NAV & Total Return History

JSFDX - Holdings

Concentration Analysis

JSFDX Category Low Category High JSFDX % Rank
Net Assets 484 M N/A N/A N/A
Number of Holdings 665 N/A N/A N/A
Net Assets in Top 10 67.1 M N/A N/A N/A
Weighting of Top 10 22.55% N/A N/A N/A

Top 10 Holdings

  1. SCC GOVERMENT MM GVXX 20301231 00001.0000000000 6.47%
  2. WELLS FARGO and CO COMMON STOCK USD1.666 2.67%
  3. UNITED STATES TREASURY BILL 05/25 0.00000 2.62%
  4. AMAZON.COM INC COMMON STOCK USD.01 2.57%
  5. NVIDIA CORP COMMON STOCK USD.001 1.67%
  6. KKR and CO INC COMMON STOCK USD.01 1.54%
  7. TRADEWEB MARKETS INC COMMON STOCK USD.01 1.33%
  8. UNITED STATES TREASURY BILL 02/25 0.00000 1.26%
  9. ELI LILLY and CO COMMON STOCK 1.22%
  10. ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 1.19%

Asset Allocation

Weighting Return Low Return High JSFDX % Rank
Stocks 		85.28% N/A N/A N/A
Bonds 		7.80% N/A N/A N/A
Cash 		7.61% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.69% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JSFDX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JSFDX % Rank
US 		59.12% N/A N/A N/A
Non US 		26.15% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JSFDX % Rank
Cash & Equivalents 		7.09% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.69% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JSFDX % Rank
US 		7.80% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JSFDX - Expenses

Operational Fees

JSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% N/A N/A N/A
Management Fee 1.42% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JSFDX - Distributions

Dividend Yield Analysis

JSFDX Category Low Category High JSFDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JSFDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JSFDX Category Low Category High JSFDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JSFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JSFDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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