John Hancock Science & Technology Fund NAV (DELISTED) (LP40201700:DL)
1.78
0.00 (0.00%)
USD |
Mar 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 67.80M | 0.43% | 297.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -173.26M | 3.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Current income is incidental to the Fund's objective. Under normal circumstance, the Fund invests at least 80% of its net assets in the commons stocks of companies expected to benefit from the development, advancement, and/or use of science and technology. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-833.68M
Peer Group Low
216.31M
Peer Group High
1 Year
% Rank:
83
-173.26M
-2.411B
Peer Group Low
8.275B
Peer Group High
3 Months
% Rank:
87
-1.442B
Peer Group Low
1.836B
Peer Group High
3 Years
% Rank:
71
-4.044B
Peer Group Low
12.91B
Peer Group High
6 Months
% Rank:
87
-1.698B
Peer Group Low
4.696B
Peer Group High
5 Years
% Rank:
76
-6.528B
Peer Group Low
18.75B
Peer Group High
YTD
% Rank:
84
-1.442B
Peer Group Low
1.836B
Peer Group High
10 Years
% Rank:
90
-12.38B
Peer Group Low
26.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.10% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms, Inc. | 11.50% | 661.45 | 0.41% |
| Microsoft Corp. | 8.95% | 484.77 | -0.24% |
| Apple, Inc. | 8.49% | 270.77 | -1.06% |
| NVIDIA Corp. | 7.69% | 183.71 | 1.50% |
| Broadcom Inc. | 5.55% | 341.38 | 0.30% |
| Alphabet, Inc. | 5.05% | 309.89 | 0.89% |
| Amazon.com, Inc. | 4.34% | 228.32 | 0.43% |
| Alphabet, Inc. | 4.21% | 311.33 | 0.88% |
| Salesforce, Inc. | 3.88% | 264.41 | 1.73% |
| ServiceNow, Inc. | 3.19% | 157.00 | 1.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.94% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Current income is incidental to the Fund's objective. Under normal circumstance, the Fund invests at least 80% of its net assets in the commons stocks of companies expected to benefit from the development, advancement, and/or use of science and technology. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-28-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 123 |
| Stock | |
| Weighted Average PE Ratio | 41.10 |
| Weighted Average Price to Sales Ratio | 12.69 |
| Weighted Average Price to Book Ratio | 14.32 |
| Weighted Median ROE | 83.19% |
| Weighted Median ROA | 19.97% |
| ROI (TTM) | 26.31% |
| Return on Investment (TTM) | 26.31% |
| Earning Yield | 0.0272 |
| LT Debt / Shareholders Equity | 1.245 |
| Number of Equity Holdings | 113 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.89% |
| EPS Growth (3Y) | 21.37% |
| EPS Growth (5Y) | 23.31% |
| Sales Growth (1Y) | 20.36% |
| Sales Growth (3Y) | 18.94% |
| Sales Growth (5Y) | 19.25% |
| Sales per Share Growth (1Y) | 20.33% |
| Sales per Share Growth (3Y) | 18.56% |
| Operating Cash Flow - Growth Rate (3Y) | 20.77% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/14/2013 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40201700:DL", "name") |
| Broad Asset Class: =YCI("M:LP40201700:DL", "broad_asset_class") |
| Broad Category: =YCI("M:LP40201700:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40201700:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |