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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

John Hancock Greater China Opportunity Fund

JGCNX |

-

$52 M

-

1.40%

Vitals

YTD Return

N/A

1 yr return

-11.2%

3 Yr Avg Return

17.4%

5 Yr Avg Return

6.1%

Net Assets

$52 M

Holdings in Top 10

53.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

John Hancock Greater China Opportunity Fund

JGCNX |

-

$52 M

-

1.40%

JGCNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Greater China Opportunity Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Chan

Fund Description

JGCNX - Performance

Return Ranking - Trailing

Period JGCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -11.2% -40.4% 7.6% N/A
3 Yr 17.4%* -5.1% 13.0% N/A
5 Yr 6.1%* -12.3% 4.4% N/A
10 Yr 11.9%* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period JGCNX 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 JGCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -11.2% -40.4% 8.1% N/A
3 Yr 17.4%* -3.0% 17.1% N/A
5 Yr 6.1%* -12.2% 9.0% N/A
10 Yr 11.9%* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JGCNX 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

JGCNX - Holdings

Concentration Analysis

JGCNX Category Low Category High JGCNX % Rank
Net Assets 52 M 13.1 M 1.22 B N/A
Number of Holdings 62 35 106 N/A
Net Assets in Top 10 26.9 M 7.01 M 524 M N/A
Weighting of Top 10 53.76% 30.4% 67.6% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 10.48%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.47%
  3. Alibaba Group Holding Ltd ADR 9.22%
  4. China Construction Bank Corp H 4.56%
  5. Industrial And Commercial Bank Of China Ltd H 4.28%
  6. AIA Group Ltd 4.24%
  7. Ping An Insurance (Group) Co. of China Ltd H 4.12%
  8. Hong Kong Exchanges and Clearing Ltd 2.75%
  9. CNOOC Ltd 2.43%
  10. China Overseas Land & Investment Ltd 2.20%

Asset Allocation

Weighting Return Low Return High JGCNX % Rank
Stocks 		100.00% 90.85% 100.12% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 6.64% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -0.13% 9.15% N/A
Bonds 		0.00% 0.00% 0.30% N/A

JGCNX - Expenses

Operational Fees

JGCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.91% 3.81% N/A
Management Fee 1.00% 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

JGCNX 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

JGCNX 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.

JGCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 6.00% 131.00% N/A

JGCNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGCNX Category Low Category High JGCNX % Rank
Net Income Ratio 0.31% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JGCNX - Fund Manager Analysis

Managers

Ronald Chan

Start Date

Tenure

Tenure Rank

Feb 25, 2011

8.01

8.0%

Regional Head of Greater China Equities • Joined fund team in 2011 • Chief Investment Officer, Pacific Eagle Asset Management Limited, Hong Kong (2010-2011) • Chief Investment Officer, Asian Equities, Reliance Asset Management (Singapore) Limited (2009-2010) • Head of Asian Equity, German Chinese Investments Services, Hong Kong (February-July 2009) • Chief Investment Officer, Asian Equities, Fortis Investment Management, Shanghai and Hong Kong (2004-2008)

Kai Kong Chay

Start Date

Tenure

Tenure Rank

May 23, 2011

7.78

7.8%

Managing Director, Senior Portfolio Manager. Portfolio manager, Greater China Equities, Reliance Asset Management (2009-2010). Investment director, Standard Life Investments (Asia) (2006-2009). Senior investment analyst, Pioneer Investment (2001-2006). Began business career in 1997.

Tenure Analysis

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

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