Advertisement
U.S. Markets closed

JHancock Discp Val Gbl Long/Shrt I (BGLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
15.43+0.02 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-29.15%
Stocks128.17%
Bonds0.00%
Others0.97%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGLSX
Basic Materials
14.98%
Consumer Cyclical
9.44%
Financial Services
12.16%
Real Estate
0.00%
Consumer Defensive
3.17%
Healthcare
10.22%
Utilities
1.66%
Communication Services
5.62%
Energy
8.59%
Industrials
15.30%
Technology
18.85%

Equity Holdings

AverageBGLSXCategory Average
Price/Earnings0.0721.4
Price/Book0.623.04
Price/Sales0.832.45
Price/Cashflow015.31
Median Market Cap23,978.9278,037.07
3 Year Earnings Growth014.32

Bond Holdings

AverageBGLSXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGLSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (17.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG2.52%
Cenovus Energy IncCVE.TO2.50%
Booking Holdings IncBKNG2.32%
Kinross Gold CorpK.TO2.24%
Advanced Micro Devices IncAMD2.21%
Oracle CorpORCL2.13%
SPIE SASPIE.PA1.98%
Everest Group LtdEG1.86%