JHancock Global Thematic Opps NAV (JTKNX)
11.45
-0.14 (-1.21%)
USD |
Aug 17 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.84% | 321.76M | 0.16% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 14.73M | -17.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks growth through capital appreciation by investing mainly in equities of companies that may benefit from global long-term market themes. The fund aims to achieve capital growth by investing mainly in equities and equity-related securities (including American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs)) issued by companies throughout the world. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States, including in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JTKNX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Gertjan Van Der Geer | 3.63 yrs |
| Hans Portner | 3.63 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
35
14.73M
-2.557B
Category Low
4.497B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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As of July 31, 2022
Performance Versus Category
As of August 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UnitedHealth Group Inc | 4.47% | 545.00 | -0.21% |
| Thermo Fisher Scientific Inc | 4.13% | 596.04 | -1.01% |
| Visa Inc Class A | 3.06% | 214.52 | -1.21% |
| Microsoft Corp | 3.00% | 291.32 | -0.47% |
|
Roche Holding AG
|
2.95% | -- | -- |
| KLA Corp | 2.78% | 375.09 | -1.48% |
| Quest Diagnostics Inc | 2.77% | 137.84 | -1.91% |
| Alphabet Inc Class A | 2.68% | 119.55 | -1.77% |
| Danaher Corp | 2.58% | 297.27 | -1.07% |
| Fidelity National Financial Inc | 2.41% | 40.58 | -0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks growth through capital appreciation by investing mainly in equities of companies that may benefit from global long-term market themes. The fund aims to achieve capital growth by investing mainly in equities and equity-related securities (including American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs)) issued by companies throughout the world. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States, including in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JTKNX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Gertjan Van Der Geer | 3.63 yrs |
| Hans Portner | 3.63 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-17-22) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.28 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/14/2018 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| JTKAX | A |
| JTKCX | C |
| JTKIX | Inst |
| JTKRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |