Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$277 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

11.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$277 M

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 122.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$277 M

-

1.39%

JCHIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Emerging Leaders Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 28, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JCHIX - Performance

Return Ranking - Trailing

Period JCHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 11.5% -40.4% 7.6% N/A
3 Yr N/A* -5.1% 13.0% N/A
5 Yr N/A* -12.3% 4.4% N/A
10 Yr N/A* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period JCHIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -12.2% N/A
2022 N/A 18.8% 58.1% N/A
2021 N/A -16.0% 4.0% N/A
2020 N/A -34.4% 1.0% N/A
2019 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period JCHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 11.5% -40.4% 8.1% N/A
3 Yr N/A* -3.0% 17.1% N/A
5 Yr N/A* -12.2% 9.0% N/A
10 Yr N/A* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JCHIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -9.6% N/A
2022 N/A 18.9% 65.8% N/A
2021 N/A -9.2% 5.3% N/A
2020 N/A -34.4% 4.1% N/A
2019 N/A -14.8% 22.3% N/A

JCHIX - Holdings

Concentration Analysis

JCHIX Category Low Category High JCHIX % Rank
Net Assets 277 M 13.1 M 1.22 B N/A
Number of Holdings 133 35 106 N/A
Net Assets in Top 10 123 M 7.01 M 524 M N/A
Weighting of Top 10 44.71% 30.4% 67.6% N/A

Top 10 Holdings

  1. China Mobile Ltd 5.60%
  2. Bank Of China Ltd. H Shares 5.23%
  3. China Construction Bank Corp H Shares 5.05%
  4. Industrial And Commercial Bank Of China Ltd H Shares 5.01%
  5. Tencent Holdings Ltd 4.79%
  6. PetroChina Co Ltd 4.43%
  7. CNOOC Ltd 4.24%
  8. China Life Insurance Co Ltd H Shares 3.83%
  9. China Petroleum & Chemical Corp H Shares 3.69%
  10. Ping An Insurance Group H Shares 2.85%

Asset Allocation

Weighting Return Low Return High JCHIX % Rank
Stocks
90.03% 90.85% 100.12% N/A
Other
9.42% 0.00% 6.64% N/A
Cash
0.55% -0.13% 9.15% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.30% N/A

JCHIX - Expenses

Operational Fees

JCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.91% 3.81% N/A
Management Fee 0.95% 0.66% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

JCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

JCHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 6.00% 131.00% N/A

JCHIX - Distributions

Dividend Yield Analysis

JCHIX Category Low Category High JCHIX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

JCHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JCHIX Category Low Category High JCHIX % Rank
Net Income Ratio 1.40% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

JCHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

JCHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.4 6.4 10.5