JHancock International Growth B
Name
As of 10/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.1%
1 yr return
17.5%
3 Yr Avg Return
7.6%
5 Yr Avg Return
9.7%
Net Assets
$10.6 B
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GONBX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds International Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateJun 12, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Boselli
Fund Description
GONBX - Performance
Return Ranking - Trailing
Period | GONBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -11.4% | 66.7% | 33.40% |
1 Yr | 17.5% | -6.2% | 88.6% | 41.53% |
3 Yr | 7.6%* | -2.6% | 19.3% | 43.17% |
5 Yr | 9.7%* | 0.4% | 21.1% | 41.09% |
10 Yr | 8.6%* | 3.6% | 14.1% | 18.71% |
* Annualized
Return Ranking - Calendar
Period | GONBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -4.0% | 45.1% | 44.47% |
2022 | -14.5% | -32.2% | 68.4% | 30.83% |
2021 | 35.3% | 0.0% | 50.9% | 14.21% |
2020 | -5.8% | -12.2% | 5.7% | 75.95% |
2019 | 6.3% | -16.3% | 9.5% | 7.67% |
Total Return Ranking - Trailing
Period | GONBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -11.4% | 66.7% | 33.40% |
1 Yr | 12.5% | -10.9% | 88.6% | 69.28% |
3 Yr | 6.7%* | -3.8% | 19.3% | 51.54% |
5 Yr | 9.4%* | -0.1% | 21.1% | 44.80% |
10 Yr | 8.6%* | 3.6% | 14.1% | 18.71% |
* Annualized
Total Return Ranking - Calendar
Period | GONBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -4.0% | 45.1% | 44.47% |
2022 | -14.5% | -32.2% | 68.4% | 36.89% |
2021 | 35.3% | 0.0% | 53.4% | 19.30% |
2020 | -5.8% | -12.2% | 8.0% | 83.87% |
2019 | 6.3% | -15.1% | 11.4% | 10.33% |
NAV & Total Return History
GONBX - Holdings
Concentration Analysis
GONBX | Category Low | Category High | GONBX % Rank | |
---|---|---|---|---|
Net Assets | 10.6 B | 10 | 164 B | 14.92% |
Number of Holdings | 58 | 6 | 1191 | 63.85% |
Net Assets in Top 10 | 3.79 B | 1.33 M | 36.1 B | 13.74% |
Weighting of Top 10 | 35.63% | 8.4% | 99.1% | 30.66% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 6.77%
- Tencent Holdings Ltd 5.31%
- Tencent Holdings Ltd 5.31%
- Tencent Holdings Ltd 5.31%
- Tencent Holdings Ltd 5.31%
- Tencent Holdings Ltd 5.31%
- Tencent Holdings Ltd 5.31%
- Tencent Holdings Ltd 5.31%
- Tencent Holdings Ltd 5.31%
- Tencent Holdings Ltd 5.31%
Asset Allocation
Weighting | Return Low | Return High | GONBX % Rank | |
---|---|---|---|---|
Stocks | 98.36% | 66.28% | 101.48% | 33.47% |
Other | 0.94% | 0.00% | 18.42% | 4.23% |
Cash | 0.71% | -7.94% | 26.95% | 78.86% |
Preferred Stocks | 0.00% | 0.00% | 0.23% | 82.66% |
Convertible Bonds | 0.00% | 0.00% | 1.96% | 81.61% |
Bonds | 0.00% | 0.00% | 18.71% | 81.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GONBX % Rank | |
---|---|---|---|---|
Technology | 18.75% | 3.45% | 41.85% | 45.67% |
Consumer Cyclical | 15.89% | 1.67% | 52.50% | 27.27% |
Healthcare | 14.67% | 2.15% | 31.20% | 53.70% |
Industrials | 13.86% | 0.00% | 25.99% | 49.05% |
Financial Services | 13.80% | 0.00% | 22.54% | 37.63% |
Consumer Defense | 11.65% | 0.98% | 34.80% | 35.94% |
Communication Services | 8.27% | 0.00% | 43.91% | 39.96% |
Real Estate | 2.08% | 0.00% | 12.59% | 17.12% |
Basic Materials | 1.03% | 0.00% | 17.74% | 89.22% |
Utilities | 0.00% | 0.00% | 15.08% | 91.97% |
Energy | 0.00% | 0.00% | 8.87% | 93.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GONBX % Rank | |
---|---|---|---|---|
Non US | 93.69% | 58.69% | 100.00% | 40.59% |
US | 4.67% | 0.00% | 23.03% | 49.05% |
GONBX - Expenses
Operational Fees
GONBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.01% | 28.05% | 14.22% |
Management Fee | 0.81% | 0.00% | 1.50% | 68.70% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.62% |
Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
GONBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 6.12% |
Trading Fees
GONBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GONBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 4.00% | 151.99% | 88.44% |
GONBX - Distributions
Dividend Yield Analysis
GONBX | Category Low | Category High | GONBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.58% | 83.61% |
Dividend Distribution Analysis
GONBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GONBX | Category Low | Category High | GONBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -1.17% | 3.11% | 90.29% |
Capital Gain Distribution Analysis
GONBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2014 | $0.272 | |
Dec 18, 2012 | $0.287 | |
Dec 16, 2011 | $0.049 | |
Dec 19, 2008 | $0.232 |
GONBX - Fund Manager Analysis
Managers
John Boselli
Start Date
Tenure
Tenure Rank
Jul 15, 2014
6.22
6.2%
John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 25.27 | 7.38 | 17.59 |