John Hancock Seaport Fund Quote
JSFRX Fund | USD 11.81 0.01 0.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
John Hancock is trading at 11.81 as of the 20th of March 2025; that is 0.08% down since the beginning of the trading day. The fund's open price was 11.82. John Hancock has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund allocates its assets to a number of investment 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. 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. More on John Hancock Seaport
Moving together with John Mutual Fund
0.88 | FRBAX | Regional Bank | PairCorr |
0.82 | FRBCX | Regional Bank | PairCorr |
0.81 | JRBFX | Regional Bank | PairCorr |
0.81 | JRGRX | Regional Bank | PairCorr |
Moving against John Mutual Fund
John Mutual Fund Highlights
Fund Concentration | John Hancock Funds, Large Growth Funds, Long-Short Equity Funds, Long-Short Equity, John Hancock (View all Sectors) |
Update Date | 31st of March 2025 |
John Hancock Seaport [JSFRX] is traded in USA and was established 20th of March 2025. John Hancock is listed under John Hancock category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of John Hancock family. This fund currently has accumulated 813.14 M in assets under management (AUM) with no minimum investment requirementsJohn Hancock Seaport is currently producing year-to-date (YTD) return of 0.51% with the current yeild of 0.0%, while the total return for the last 3 years was 5.32%.
Check John Hancock Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on John Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding John Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as John Hancock Seaport Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top John Hancock Seaport Mutual Fund Constituents
BAC | Bank of America | Stock | Financials | |
BMY | Bristol Myers Squibb | Stock | Health Care |
John Hancock Seaport Risk Profiles
Mean Deviation | 0.513 | |||
Standard Deviation | 0.932 | |||
Variance | 0.8687 | |||
Risk Adjusted Performance | (0.09) |
John Hancock Against Markets
Other Information on Investing in John Mutual Fund
John Hancock financial ratios help investors to determine whether John Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.
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