John Hancock Global Thematic Opportunities Fund
Name
As of 04/17/2024Price
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
Vitals
YTD Return
3.7%
1 yr return
18.9%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
7.8%
Net Assets
$242 M
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
$13.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
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
JTKAX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.20%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock Global Thematic Opportunities Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateDec 14, 2018
-
Shares Outstanding144560
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGertjan Van Der Geer
Fund Description
The fund aims to achieve capital growth by investing mainly in equities and equity-related securities (including American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs)) issued by companies throughout the world. Under normal market conditions, at least 40% of the value of the fund’s net assets will be invested in securities of issuers domiciled outside of the United States, including in emerging markets (Foreign Companies), unless the manager deems market conditions and/or company valuations to be less favorable to Foreign Companies, in which case, the fund will invest at least 30% of its net assets in Foreign Companies. This includes securities of foreign issuers that trade on U.S. exchanges. The fund may employ a thematic investing approach, which refers to the process of identifying significant macroeconomic trends and the underlying investments that stand to benefit from the materialization of those trends. The fund will invest mainly in securities anticipated to benefit from global long-term market themes resulting from changes in economic and social factors such as demographics, lifestyles, regulations, or the environment.The fund may invest in all types of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, participatory notes, limited partnership interests, shares of other investment companies (including exchange-traded funds (ETFs)), real estate investment trusts (REITs), and equity participations. The fund may invest in companies of any market capitalization.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The fund may invest in any country (including emerging market countries), in any economic sector and in any currency. However, depending on market conditions, the investments may be focused in one or more countries, sectors and/or currencies.The fund may invest in China A-shares listed and traded on the certain Chinese stock exchanges through Stock Connect programs. The fund’s investment process may result in a high portfolio turnover ratio and increased trading expenses.The fund may invest in or use derivatives for hedging and non-hedging purposes in a manner consistent with the investment objective of the fund. Derivatives may be used for hedging purposes in the event of significant cash flows into or out of the fund and to provide protection for the fund, and may include futures and options. Derivatives may be used for non-hedging purposes in order to invest indirectly in securities or financial markets and to gain exposure to other currencies.
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JTKAX - Performance
Return Ranking - Trailing
| Period | JTKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -35.6% | 29.2% | 19.91% |
| 1 Yr | 18.9% | 17.3% | 252.4% | 47.95% |
| 3 Yr | -0.8%* | -3.5% | 34.6% | N/A |
| 5 Yr | 7.8%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | JTKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.1% | -24.3% | 957.1% | 56.38% |
| 2022 | -26.6% | -38.3% | 47.1% | 23.77% |
| 2021 | 4.9% | -54.2% | 0.6% | N/A |
| 2020 | 10.7% | -76.0% | 54.1% | N/A |
| 2019 | 26.0% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | JTKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -35.6% | 29.2% | 20.36% |
| 1 Yr | 18.9% | 11.4% | 252.4% | 68.30% |
| 3 Yr | -0.8%* | -3.5% | 34.6% | N/A |
| 5 Yr | 7.8%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JTKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.6% | -24.3% | 957.1% | 56.38% |
| 2022 | -26.5% | -33.1% | 47.1% | 23.89% |
| 2021 | 15.8% | -44.4% | 1.8% | N/A |
| 2020 | 17.2% | -6.5% | 54.1% | N/A |
| 2019 | 30.8% | -14.4% | 47.8% | N/A |
NAV & Total Return History
JTKAX - Holdings
Concentration Analysis
| JTKAX | Category Low | Category High | JTKAX % Rank | |
|---|---|---|---|---|
| Net Assets | 242 M | 199 K | 133 B | 54.61% |
| Number of Holdings | 49 | 1 | 9075 | 57.16% |
| Net Assets in Top 10 | 68.3 M | -18 M | 37.6 B | 54.85% |
| Weighting of Top 10 | 34.59% | 9.1% | 100.0% | 49.43% |
Top 10 Holdings
- VISA INC COMMON STOCK USD.0001 4.46%
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01 3.97%
- MICROSOFT CORP COMMON STOCK USD.00000625 3.81%
- THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 3.70%
- ALPHABET INC COMMON STOCK USD.001 3.60%
- NOVO NORDISK A/S COMMON STOCK DKK.1 3.41%
- REPUBLIC SERVICES INC COMMON STOCK USD.01 3.05%
- KLA CORP COMMON STOCK USD.001 2.90%
- NEXTERA ENERGY INC COMMON STOCK USD.01 2.85%
- NVIDIA CORP COMMON STOCK USD.001 2.84%
Asset Allocation
| Weighting | Return Low | Return High | JTKAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.84% | 61.84% | 125.47% | 13.22% |
| Cash | 1.16% | -174.70% | 23.12% | 83.37% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 93.28% |
| Other | 0.00% | -13.98% | 19.14% | 93.28% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 93.28% |
| Bonds | 0.00% | -1.50% | 161.67% | 93.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JTKAX % Rank | |
|---|---|---|---|---|
| Technology | 28.35% | 0.00% | 49.87% | 7.71% |
| Healthcare | 23.53% | 0.00% | 35.42% | 17.40% |
| Industrials | 17.27% | 0.00% | 44.06% | 8.04% |
| Communication Services | 10.52% | 0.00% | 57.66% | 30.51% |
| Consumer Cyclical | 9.77% | 0.00% | 40.94% | 61.23% |
| Financial Services | 6.70% | 0.00% | 38.42% | 86.67% |
| Consumer Defense | 1.78% | 0.00% | 73.28% | 83.59% |
| Utilities | 1.10% | 0.00% | 29.12% | 62.56% |
| Real Estate | 0.97% | 0.00% | 39.48% | 63.66% |
| Energy | 0.00% | 0.00% | 21.15% | 98.46% |
| Basic Materials | 0.00% | 0.00% | 38.60% | 99.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JTKAX % Rank | |
|---|---|---|---|---|
| US | 71.48% | 0.13% | 103.82% | 6.50% |
| Non US | 27.35% | 0.58% | 99.46% | 91.74% |
JTKAX - Expenses
Operational Fees
| JTKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.01% | 44.27% | 41.51% |
| Management Fee | 0.82% | 0.00% | 1.82% | 80.42% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.88% |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| JTKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.00% | 2.50% | 5.75% | 83.20% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JTKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| JTKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 0.00% | 395.00% | 71.22% |
JTKAX - Distributions
Dividend Yield Analysis
| JTKAX | Category Low | Category High | JTKAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.41% | 0.00% | 3.26% | 93.33% |
Dividend Distribution Analysis
| JTKAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| JTKAX | Category Low | Category High | JTKAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.20% | -4.27% | 12.65% | 60.34% |
Capital Gain Distribution Analysis
| JTKAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $0.056 | OrdinaryDividend |
| Dec 20, 2022 | $0.009 | OrdinaryDividend |
JTKAX - Fund Manager Analysis
Managers
Gertjan Van Der Geer
Start Date
Tenure
Tenure Rank
Dec 14, 2018
3.46
3.5%
Gertjan van der Geer joined Pictet Asset Management in 2008 and is a Senior Investment Manager in the Thematic Equities team, managing the Global Thematic Opportunities strategy. Before joining Pictet, Gertjan worked for two years at Robeco in Rotterdam as a senior portfolio manager for the Food & Agriculture strategy. Gertjan began his career in 2000 at Fortis MeesPierson as an asset manager in the Private Banking division. Gertjan graduated with a degree in Business Economics and Financial Economics from the Free University of Amsterdam. He is a Certified European Financial Analyst (CEFA).
Hans Portner
Start Date
Tenure
Tenure Rank
Dec 14, 2018
3.46
3.5%
Hans Peter Portner joined Pictet Asset Management in 1997 and is Head of the Thematic Equities team and also a Senior Investment Manager. He began his investment career in 1992 with UBS Brinson in Basel as Portfolio Manager for international equities, where he managed single country funds and capital preservation funds. In 1997 he joined Pictet Asset Management in Geneva as Senior Investment Manager for international equities, role he pursued in London from 1999 to 2001. Hans Peter is a Chartered Financial Analyst (CFA) charter holder and holds a Master’s degree in Economics from the University of Bern.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |