John Hancock Disciplined Value Global Lg/Sh Fd A (JAKRX)
14.44
-0.02
(-0.14%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It invests at least 80% of its net assets in a portfolio of equity & equity-related securities that meets its values, including common & preferred stocks, warrants, options, rights, convertible securities, depositary receipts, shares of other investment companies & REITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 69.27% |
| Bond | 27.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tri-State Deposit FRN 01-Jan-2050
|
22.50% | -- | -- |
| iShares 1-3 Year Treasury Bond ETF | 4.48% | 82.43 | 0.00% |
| Oracle Corp | 3.43% | 158.33 | 0.55% |
| Cenovus Energy Inc | 2.79% | 12.14 | -0.86% |
| Samsung Electronics Co Ltd | 2.78% | 40.60 | 0.00% |
|
USD Cash
|
2.52% | -- | -- |
| Everest Group Ltd | 2.46% | 354.64 | -0.21% |
| Sandoz Group AG | 2.27% | 44.94 | 0.00% |
| Beazley PLC | 2.26% | 11.29 | 10.88% |
| Kinross Gold Corp | 2.02% | 16.43 | 2.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.34% |
| Administration Fee | 4.58K% |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It invests at least 80% of its net assets in a portfolio of equity & equity-related securities that meets its values, including common & preferred stocks, warrants, options, rights, convertible securities, depositary receipts, shares of other investment companies & REITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.67% |
| EPS Growth (3Y) | 12.05% |
| EPS Growth (5Y) | 12.25% |
| Sales Growth (1Y) | 0.47% |
| Sales Growth (3Y) | 12.70% |
| Sales Growth (5Y) | 7.47% |
| Sales per Share Growth (1Y) | 0.66% |
| Sales per Share Growth (3Y) | 10.49% |
| Operating Cash Flow - Growth Ratge (3Y) | 26.61% |
As of August 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JAKRX", "name") |
| Broad Asset Class: =YCI("M:JAKRX", "broad_asset_class") |
| Broad Category: =YCI("M:JAKRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JAKRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |