John Hancock Seaport Long/Short Fund (JSFDX)
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. The fund's synthetic short exposures will primarily be maintained in derivatives on exchange-traded pooled investment vehicles and/or indices, but may be maintained in other vehicles.
Fund Info
| ISIN | US47803P4761 |
|---|---|
| CUSIP | 47803P476 |
| Issuer | John Hancock |
| Inception Date | Dec 19, 2013 |
| Category | Long-Short |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JSFDX has a high expense ratio of 1.62%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Seaport Long/Short Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Seaport Long/Short Fund had a return of 5.75% year-to-date (YTD) and 11.52% in the last 12 months. Over the past 10 years, John Hancock Seaport Long/Short Fund had an annualized return of 4.91%, while the S&P 500 had an annualized return of 10.67%, indicating that John Hancock Seaport Long/Short Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.75% | 9.49% |
| 1 month | 0.08% | 1.20% |
| 6 months | 10.52% | 18.29% |
| 1 year | 11.52% | 26.44% |
| 5 years (annualized) | 4.94% | 12.64% |
| 10 years (annualized) | 4.91% | 10.67% |
Monthly Returns
The table below presents the monthly returns of JSFDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.88% | 2.37% | 1.46% | -0.17% | 5.75% | ||||||||
| 2023 | 2.21% | -1.35% | -0.73% | 0.46% | 1.10% | 1.81% | 1.51% | -1.31% | -1.42% | -1.08% | 3.73% | 2.49% | 7.50% |
| 2022 | -2.39% | -1.01% | 0.68% | -3.90% | -0.18% | -2.56% | 0.36% | -0.36% | -1.63% | 0.55% | 2.11% | 0.53% | -7.67% |
| 2021 | -1.76% | 2.76% | 0.08% | 3.48% | -1.14% | 0.85% | 0.08% | 0.23% | -0.92% | 0.46% | -2.38% | 1.92% | 3.54% |
| 2020 | -0.25% | -2.30% | -7.15% | 4.13% | 2.70% | 2.72% | 2.39% | 3.09% | -3.40% | -0.67% | 5.74% | 3.59% | 10.28% |
| 2019 | 3.47% | 2.98% | 0.63% | 1.17% | -1.24% | 2.43% | 0.26% | -0.96% | -1.59% | 0.90% | 3.38% | 2.39% | 14.51% |
| 2018 | 4.91% | -2.13% | -0.70% | -1.31% | 1.24% | -0.52% | 0.88% | 1.31% | -0.17% | -5.78% | 0.82% | -2.50% | -4.24% |
| 2017 | 3.15% | 2.41% | 1.08% | 0.98% | 2.39% | 0.95% | 2.66% | -0.42% | -0.42% | 0.76% | 0.67% | 0.69% | 15.89% |
| 2016 | -6.64% | -1.56% | 2.67% | 1.16% | 1.72% | -2.25% | 2.11% | -0.09% | 0.56% | -1.40% | -0.47% | -0.24% | -4.69% |
| 2015 | 0.29% | 4.10% | 0.47% | 0.93% | 2.22% | -0.81% | 2.92% | -3.63% | -3.31% | 3.52% | 1.19% | 0.23% | 8.07% |
| 2014 | -0.10% | 3.69% | -2.98% | -1.98% | 1.11% | 1.50% | -1.77% | 1.20% | -1.78% | 2.22% | 1.48% | -0.68% | 1.69% |
| 2013 | 0.50% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JSFDX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JSFDX (John Hancock Seaport Long/Short Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Seaport Long/Short Fund (JSFDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Seaport Long/Short Fund granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.35 | $0.82 | $0.45 | $0.13 | $0.35 | $0.91 | $0.01 | $0.05 |
Dividend yield | 3.08% | 3.26% | 3.19% | 6.75% | 3.58% | 1.07% | 3.35% | 8.13% | 0.05% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Seaport Long/Short Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Seaport Long/Short Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Seaport Long/Short Fund was 15.87%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.
The current John Hancock Seaport Long/Short Fund drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.87% | Feb 20, 2020 | 20 | Mar 18, 2020 | 114 | Aug 28, 2020 | 134 |
| -13.89% | Aug 6, 2015 | 131 | Feb 11, 2016 | 302 | Apr 25, 2017 | 433 |
| -13.37% | Nov 10, 2021 | 234 | Oct 14, 2022 | 339 | Feb 22, 2024 | 573 |
| -11.17% | Jan 29, 2018 | 228 | Dec 21, 2018 | 148 | Jul 26, 2019 | 376 |
| -8.48% | Mar 13, 2014 | 151 | Oct 15, 2014 | 82 | Feb 12, 2015 | 233 |
Volatility
Volatility Chart
The current John Hancock Seaport Long/Short Fund volatility is 2.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.