JHancock ESG All Cap Core C
Name
As of 04/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 04/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock ESG All Cap Core Fund
-
Fund Family NameJohn Hancock
-
Inception DateJun 06, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCheryl 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
- Alphabet Inc A 5.24%
- Microsoft Corp 4.70%
- Apple Inc 3.54%
- Mastercard Inc A 2.66%
- PayPal Holdings Inc 2.66%
- SVB Financial Group 2.13%
- The Travelers Companies Inc 1.98%
- Bank of America Corp 1.96%
- ASML Holding NV ADR 1.91%
- 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 |
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 |