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JCHIX JHancock Emerging Leaders I

  • Fund
  • JCHIX
  • Price as of: Dec 18, 2014
  • $9.16
  • - $0.24
  • - 2.55%
  • Category
  • China Equities

JCHIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $277 M
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$9.16
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 122.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

N/A

Investment Themes

CATEGORY

China Equities
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

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
  • Manager Jed S. Fogdall

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in companies associated with emerging markets designated from time to time by the Investment Committee of the subadvisor. It seeks long-term capital appreciation through investment primarily in emerging-market equity securities. The fund is non-diversified.

JCHIX - Performance

Return Ranking - Trailing

Period JCHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -31.4% 44.5% N/A N/A
1 Yr 11.5% -32.3% 47.0% 15.79% 1
3 Yr N/A * -3.2% 14.2% N/A N/A
5 Yr N/A * -0.1% 13.7% N/A N/A
10 Yr N/A * 2.0% 14.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period JCHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -9.3% 58.1% N/A N/A
2016 N/A -28.2% 12.4% N/A N/A
2015 N/A -34.4% 5.7% N/A N/A
2014 N/A -23.4% 19.8% N/A N/A
2013 N/A -30.0% 51.3% N/A N/A

Total Return Ranking - Trailing

Period JCHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -31.4% 44.5% N/A N/A
1 Yr 11.5% -33.1% 47.0% 16.44% 1
3 Yr N/A * -5.0% 14.2% N/A N/A
5 Yr N/A * -0.1% 13.7% N/A N/A
10 Yr N/A * 1.9% 14.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JCHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -9.3% 58.1% N/A N/A
2016 N/A -16.9% 13.9% N/A N/A
2015 N/A -18.3% 9.1% N/A N/A
2014 N/A -7.9% 27.5% N/A N/A
2013 N/A -31.8% 95.7% N/A N/A

NAV & Total Return History

JCHIX - Holdings

Filings data as of: Oct 31, 2014

Concentration Analysis

JCHIX Category Low Category High JCHIX % Rank Quintile
Net Assets 277 M 2.84 M 1.1 B 5.19% 1
Number of Holdings 133 29 160 2.60% 1
Net Assets in Top 10 123 M 1.8 M 469 M 6.49% 1
Weighting of Top 10 44.7% 28.9% 62.6% 31.17% 4

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. CNOOC Ltd 4.24%
  6. PetroChina Co Ltd 4.43%
  7. Tencent Holdings Ltd 4.79%
  8. China Petroleum & Chemical Corp H Shares 3.69%
  9. China Life Insurance Co Ltd H Shares 3.83%
  10. Ping An Insurance Group H Shares 2.85%

Asset Allocation

Weighting Category Low Category High JCHIX % Rank Quintile
Stocks
90.03% 83.89% 103.16% 40.26% 5
Other
9.42% 0.00% 13.33% 2.60% 1
Cash
0.55% -3.16% 17.15% 33.77% 4
Preferred Stocks
0.00% 0.00% 0.79% 2.60% 2
Convertible Bonds
0.00% 0.00% 0.00% 1.30% 2
Bonds
0.00% -1.04% 1.55% 3.90% 3

Stock Sector Breakdown

Weighting Category Low Category High JCHIX % Rank Quintile
Financial Services
31.64% 0.00% 46.59% 3.90% 1
Energy
13.60% 0.00% 13.60% 1.30% 1
Communication Services
8.28% 0.00% 10.78% 3.90% 1
Technology
7.26% 7.26% 56.51% 42.86% 5
Basic Materials
6.41% 0.00% 9.79% 5.19% 1
Consumer Defense
5.09% 0.00% 19.13% 22.08% 3
Consumer Cyclical
4.32% 2.43% 28.60% 38.96% 5
Real Estate
4.04% 0.00% 15.59% 23.38% 3
Utilities
3.94% 0.00% 9.04% 6.49% 1
Industrials
3.79% 0.00% 21.41% 31.17% 4
Healthcare
1.67% 0.00% 18.88% 33.77% 5

Stock Geographic Breakdown

Weighting Category Low Category High JCHIX % Rank Quintile
Non US
90.03% 80.32% 103.16% 40.26% 5
US
0.00% 0.00% 3.57% 22.08% 4

JCHIX - Expenses

Operational Fees

JCHIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.39% 0.87% 9.06% 71.43% 1
Management Fee 0.95% 0.66% 1.36% 12.99% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.30% N/A N/A

Sales Fees

JCHIX Fees (% of AUM) Category Low Category High JCHIX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JCHIX Fees (% of AUM) Category Low Category High JCHIX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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 Low Category High JCHIX Rank Quintile
Turnover 122.00% 8.00% 156.89% 5.19% 5

JCHIX - Distributions

Dividend Yield Analysis

JCHIX Category Low Category High JCHIX % Rank Quintile
Dividend Yield 0.0% 0.00% 4.43% 72.73% 4

Dividend Distribution Analysis

JCHIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

JCHIX Category Low Category High JCHIX % Rank Quintile
Net Income Ratio 1.40% -0.99% 2.90% 15.58% 1

Capital Gain Distribution Analysis

JCHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Semi-Annually Annually

JCHIX - Managers

Jed S. Fogdall

Manager

Start Date

Dec 19, 2013

Tenure

0.95

Tenure Rank

29.5%

Mr. Fogdall is a Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Fogdall has an M.B.A. from the University of California, Los Angeles and a B.S. from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for the international equity portfolios since 2010 and domestic equity portfolios since 2012.


Joseph H. Chi

Manager

Start Date

Dec 19, 2013

Tenure

0.95

Tenure Rank

29.5%

Mr. Chi is a Senior Portfolio Manager and Vice President of the Dimensional and a member of the Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a portfolio manager in 2005 and has been responsible for the international equity portfolios since 2010 and domestic equity portfolios since 2012.


Henry F. Gray

Manager

Start Date

Dec 19, 2013

Tenure

0.95

Tenure Rank

29.5%

Mr. Gray is Head of Global Equity Trading and a Vice President of Dimensional Funds Advisors LP and a member of the Investment Committee. Mr. Gray received his MBA from the University of Chicago in 1995 and his AB from Princeton University in 1989. Mr. Gray joined DFA in 1995, was a Portfolio Manager from 1995 to 2005, and has been Head of Global Equity Trading since 2006, and since 2012 responsible for the international portfolios managed by Dimensional.


Karen E. Umland

Manager

Start Date

Dec 19, 2013

Tenure

0.95

Tenure Rank

29.5%

Karen E. Umland, CFA, is a Senior Portfolio Manager and a Vice President of Dimensional Fund Advisors, Inc. and a member of its Investment Committee. She received her BA from Yale University in 1988 and her MBA from the University of California at Los Angeles in 1993. Ms. Umland joined Dimensional in 1993 and since 1998 has been a Portfolio Manager and responsible for the international portfolios managed by Dimensional.


Tenure Analysis

Category Low

0.7

Category High

24.8

Category Average

6

Category Mode

3.9