Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.23% -14.68% 141.56M 48364.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.09% 124.0% -18.61M Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation.Under normal circumstances, the Fund will invest at least 80% of its net assets (assets plus borrowings for investment purposes) in equity and equity-related securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Allocation Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
MSCI ACWI 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gregg Thomas 12.86 yrs
Roberto Isch 5.11 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
22.02%
-17.35%
26.75%
-14.12%
24.46%
-2.97%
-3.18%
1.35%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.76%
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-17.46%
18.13%
3.20%
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-19.29%
15.42%
0.61%
20.51%
-12.06%
35.92%
-2.65%
32.87%
-17.56%
9.73%
6.87%
56.62%
-26.12%
45.10%
21.31%
13.08%
-36.63%
13.90%
12.32%
As of April 23, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 3.52% Upgrade Upgrade
Stock 96.49% Upgrade Upgrade
Bond -0.00% Upgrade Upgrade
Convertible -0.00% Upgrade Upgrade
Preferred 0.09% Upgrade Upgrade
Other -0.10% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation.Under normal circumstances, the Fund will invest at least 80% of its net assets (assets plus borrowings for investment purposes) in equity and equity-related securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Allocation Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
MSCI ACWI 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gregg Thomas 12.86 yrs
Roberto Isch 5.11 yrs

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