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Trending ETFs

Name

As of 04/16/2021

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

$16.07

$35.4 M

-

$0.00

2.55%

Vitals

YTD Return

-3.9%

1 yr return

58.4%

3 Yr Avg Return

14.8%

5 Yr Avg Return

N/A

Net Assets

$35.4 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$16.0
$12.08
$18.21

Expenses

OPERATING FEES

Expense Ratio 2.55%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2021

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

$16.07

$35.4 M

-

$0.00

2.55%

JHKCX - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock ESG All Cap Core Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jun 06, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cheryl Smith

Fund Description


JHKCX - Performance

Return Ranking - Trailing

Period JHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -89.3% 109.1% 98.50%
1 Yr 58.4% -9.0% 148.0% 62.95%
3 Yr 14.8%* 5.3% 44.2% 92.76%
5 Yr N/A* 0.4% 40.4% N/A
10 Yr N/A* 1.3% 22.9% N/A

* Annualized

Return Ranking - Calendar

Period JHKCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -67.0% 145.0% 72.61%
2022 27.5% -28.8% 76.0% 31.90%
2021 -8.1% -57.9% 10.6% 32.94%
2020 14.9% -68.7% 64.3% 73.25%
2019 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period JHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -89.2% 109.1% 98.50%
1 Yr 57.4% -9.0% 148.0% 61.76%
3 Yr 14.8%* 4.0% 44.2% 91.13%
5 Yr N/A* -0.7% 40.4% N/A
10 Yr N/A* 0.7% 22.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JHKCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -67.0% 145.0% 72.61%
2022 27.5% -28.8% 76.0% 32.06%
2021 -8.1% -57.9% 16.5% 55.91%
2020 17.2% -24.8% 64.3% 86.22%
2019 N/A -56.6% 17.1% N/A

NAV & Total Return History


JHKCX - Holdings

Concentration Analysis

JHKCX Category Low Category High JHKCX % Rank
Net Assets 35.4 M 25 259 B 93.32%
Number of Holdings 73 1 2674 44.69%
Net Assets in Top 10 9.7 M 184 K 95 B 94.84%
Weighting of Top 10 28.36% 10.8% 100.0% 89.76%

Top 10 Holdings

  1. Alphabet Inc A 5.24%
  2. Microsoft Corp 4.70%
  3. Apple Inc 3.54%
  4. Mastercard Inc A 2.66%
  5. PayPal Holdings Inc 2.66%
  6. SVB Financial Group 2.13%
  7. The Travelers Companies Inc 1.98%
  8. Bank of America Corp 1.96%
  9. ASML Holding NV ADR 1.91%
  10. SBA Communications Corp 1.83%

Asset Allocation

Weighting Return Low Return High JHKCX % Rank
Stocks
99.84% 47.03% 136.08% 17.75%
Cash
0.16% -36.08% 47.74% 79.27%
Preferred Stocks
0.00% 0.00% 3.56% 37.35%
Other
0.00% -2.00% 21.08% 42.59%
Convertible Bonds
0.00% 0.00% 15.13% 31.89%
Bonds
0.00% -0.77% 24.87% 34.08%

Stock Sector Breakdown

Weighting Return Low Return High JHKCX % Rank
Technology
24.32% 0.00% 86.66% 84.88%
Financial Services
17.02% 0.00% 40.74% 10.40%
Healthcare
13.46% 0.00% 61.09% 47.46%
Industrials
10.29% 0.00% 30.46% 14.97%
Consumer Cyclical
9.56% 0.00% 47.80% 92.59%
Communication Services
8.29% 0.00% 68.19% 89.90%
Consumer Defense
7.42% 0.00% 18.03% 7.49%
Basic Materials
3.35% 0.00% 16.57% 9.06%
Utilities
3.20% 0.00% 10.98% 2.69%
Real Estate
3.10% 0.00% 21.30% 11.30%
Energy
0.00% 0.00% 8.18% 55.61%

Stock Geographic Breakdown

Weighting Return Low Return High JHKCX % Rank
US
92.28% 11.13% 133.85% 59.28%
Non US
7.56% 0.00% 88.58% 28.59%

JHKCX - Expenses

Operational Fees

JHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.55% 0.01% 46.74% 3.69%
Management Fee 0.75% 0.00% 1.50% 79.46%
12b-1 Fee 1.00% 0.00% 1.00% 84.99%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

JHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 32.92%

Trading Fees

JHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

JHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 358.00% 20.96%

JHKCX - Distributions

Dividend Yield Analysis

JHKCX Category Low Category High JHKCX % Rank
Dividend Yield 0.00% 0.00% 5.55% 32.96%

Dividend Distribution Analysis

JHKCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JHKCX Category Low Category High JHKCX % Rank
Net Income Ratio -0.57% -56.00% 1.83% 79.82%

Capital Gain Distribution Analysis

JHKCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JHKCX - Fund Manager Analysis

Managers

Cheryl Smith


Start Date

Tenure

Tenure Rank

Jun 02, 2016

4.83

4.8%

Cheryl I. Smith, Ph.D., CFA- Cheryl is a managing partner, economist, strategist, and portfolio manager. She leads our fixed income management process and co-leads our Large Cap Core strategy and Growth and Income strategy. Cheryl is also a member of the portfolio management teams for our All Capitalization Core and Fossil Fuel Free Core strategies and she serves as co-manager of the Green Century Balanced Fund, for which Trillium is the sub-advisor. She began her investment management career at Trillium Asset Management in 1987. In 1992 she joined United States Trust Company in Boston (now known as Walden Asset Management) as Vice President and portfolio manager, before rejoining Trillium in the fall of 1997. Cheryl has served on the Boards of Oikocredit USA; US SIF, including three years as chair of US SIF; Cornerstone Capital, Inc.; Episcopal Divinity School; and on the Steering Committee for the Institute for Responsible Investment. Cheryl is a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder. She is a member of the American Economic Association. Cheryl holds a B.S.F.S. degree from Georgetown University School of Foreign Service, and earned M.A., M. Phil., and Ph.D. degrees in Economics from Yale University.

Elizabeth Levy


Start Date

Tenure

Tenure Rank

Jun 02, 2016

4.83

4.8%

Elizabeth R. Levy, CFA- Elizabeth is a senior vice president, portfolio manager and research analyst, and leads our All Cap Core and Fossil Fuel Free Core strategies. Before joining Trillium in 2012, she worked as a portfolio manager for Winslow Management Company, a division of Brown Advisory, where she had been since 2004. She managed two environmentally-focused investment strategies, the Winslow Green Large Cap strategy from 2009-2011 and the Winslow Green Growth strategy during 2011. She also provided equity research across Brown Advisory's strategies, with a focus on water companies and green transportation companies. Before joining Winslow she was a research associate for Tellus Institute, an environmental research organization. She served on the Steering Committee of the Social Investment Research Analysts Network (SIRAN), and is a previous Treasurer and Vice President of the Board of Directors of Harvest Cooperative Markets in Boston. Elizabeth holds a B.S. in Chemistry from the College of William and Mary, and a Master of Environmental Management from the Yale School of Forestry and Environmental Studies. She is a member of the Executive Committee of the Boston Chapter of the Appalachian Mountain Club. Elizabeth is also a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.28 7.81 1.25