John Hancock International Strat Eqty Alloc NAV (LP40216454)
11.03
-0.08
(-0.72%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 4.098B | 2.78% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -57.47M | 13.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its net assets in foreign equity securities of any market capitalization, including futures on indexes of equity securities. The fund may invest in both developed and emerging markets, and allocation of securities will depend on the manager's outlook for the markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-134.65M
Peer Group Low
1.365B
Peer Group High
1 Year
% Rank:
64
-57.47M
-2.329B
Peer Group Low
8.754B
Peer Group High
3 Months
% Rank:
11
-535.03M
Peer Group Low
2.661B
Peer Group High
3 Years
% Rank:
98
-2.968B
Peer Group Low
26.32B
Peer Group High
6 Months
% Rank:
12
-1.186B
Peer Group Low
3.940B
Peer Group High
5 Years
% Rank:
9
-92.95B
Peer Group Low
47.50B
Peer Group High
YTD
% Rank:
11
-1.088B
Peer Group Low
2.859B
Peer Group High
10 Years
% Rank:
12
-47.12B
Peer Group Low
115.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 90.54% |
| Bond | 6.56% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 0% 01-APR-2025
|
2.76% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.34% | 17.24 | 0.00% |
|
USD Cash
|
2.23% | -- | -- |
| Tencent Holdings Ltd | 1.50% | 62.00 | -2.35% |
|
United States of America (Government) 0% 08-APR-2025
|
1.38% | -- | -- |
|
United States of America (Government) 0% 10-JUN-2025
|
1.10% | -- | -- |
| SAP SE | 1.03% | 287.98 | 0.83% |
| Alibaba Group Holding Ltd | 0.98% | 13.75 | -2.73% |
|
United States of America (Government) 0% 17-APR-2025
|
0.96% | -- | -- |
| Nestle SA | 0.94% | 99.69 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| 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 |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its net assets in foreign equity securities of any market capitalization, including futures on indexes of equity securities. The fund may invest in both developed and emerging markets, and allocation of securities will depend on the manager's outlook for the markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 2.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.48 |
| Weighted Average Price to Sales Ratio | 4.106 |
| Weighted Average Price to Book Ratio | 3.848 |
| Weighted Median ROE | 16.97% |
| Weighted Median ROA | 6.33% |
| ROI (TTM) | 11.50% |
| Return on Investment (TTM) | 11.50% |
| Earning Yield | 0.0643 |
| LT Debt / Shareholders Equity | 0.6648 |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.96% |
| EPS Growth (3Y) | 12.24% |
| EPS Growth (5Y) | 12.08% |
| Sales Growth (1Y) | 8.83% |
| Sales Growth (3Y) | 10.33% |
| Sales Growth (5Y) | 8.85% |
| Sales per Share Growth (1Y) | 11.62% |
| Sales per Share Growth (3Y) | 10.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.62% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/17/2016 |
| 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:LP40216454", "name") |
| Broad Asset Class: =YCI("M:LP40216454", "broad_asset_class") |
| Broad Category: =YCI("M:LP40216454", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40216454", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |