John Hancock Global Thematic Opportunities Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
19.4%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
8.0%
Net Assets
$242 M
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JTKIX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.07%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock Global Thematic Opportunities Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateDec 18, 2018
-
Shares Outstanding76427
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGertjan Van Der Geer
Fund Description
JTKIX - Performance
Return Ranking - Trailing
Period | JTKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -35.6% | 29.2% | 18.90% |
1 Yr | 19.4% | 17.3% | 252.4% | 46.59% |
3 Yr | -0.4%* | -3.5% | 34.6% | N/A |
5 Yr | 8.0%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JTKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -24.3% | 957.1% | 55.91% |
2022 | -26.6% | -38.3% | 47.1% | 23.89% |
2021 | 5.1% | -54.2% | 0.6% | N/A |
2020 | 10.8% | -76.0% | 54.1% | N/A |
2019 | 26.0% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | JTKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -35.6% | 29.2% | 19.57% |
1 Yr | 19.4% | 11.4% | 252.4% | 42.39% |
3 Yr | -0.4%* | -3.5% | 34.6% | N/A |
5 Yr | 8.0%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JTKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | -24.3% | 957.1% | 55.91% |
2022 | -26.3% | -33.1% | 47.1% | 24.02% |
2021 | 16.0% | -44.4% | 1.8% | N/A |
2020 | 17.6% | -6.5% | 54.1% | N/A |
2019 | 31.1% | -14.4% | 47.8% | N/A |
NAV & Total Return History
JTKIX - Holdings
Concentration Analysis
JTKIX | Category Low | Category High | JTKIX % Rank | |
---|---|---|---|---|
Net Assets | 242 M | 199 K | 133 B | 54.82% |
Number of Holdings | 49 | 1 | 9075 | 57.38% |
Net Assets in Top 10 | 68.3 M | -18 M | 37.6 B | 55.07% |
Weighting of Top 10 | 34.59% | 9.1% | 100.0% | 49.66% |
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 | JTKIX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 61.84% | 125.47% | 13.44% |
Cash | 1.16% | -174.70% | 23.12% | 83.59% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 93.50% |
Other | 0.00% | -13.98% | 19.14% | 93.50% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 93.50% |
Bonds | 0.00% | -1.50% | 161.67% | 93.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JTKIX % Rank | |
---|---|---|---|---|
Technology | 28.35% | 0.00% | 49.87% | 7.93% |
Healthcare | 23.53% | 0.00% | 35.42% | 17.62% |
Industrials | 17.27% | 0.00% | 44.06% | 8.26% |
Communication Services | 10.52% | 0.00% | 57.66% | 30.73% |
Consumer Cyclical | 9.77% | 0.00% | 40.94% | 61.45% |
Financial Services | 6.70% | 0.00% | 38.42% | 86.89% |
Consumer Defense | 1.78% | 0.00% | 73.28% | 83.81% |
Utilities | 1.10% | 0.00% | 29.12% | 62.78% |
Real Estate | 0.97% | 0.00% | 39.48% | 63.88% |
Energy | 0.00% | 0.00% | 21.15% | 98.68% |
Basic Materials | 0.00% | 0.00% | 38.60% | 99.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JTKIX % Rank | |
---|---|---|---|---|
US | 71.48% | 0.13% | 103.82% | 6.72% |
Non US | 27.35% | 0.58% | 99.46% | 91.96% |
JTKIX - Expenses
Operational Fees
JTKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 44.27% | 59.29% |
Management Fee | 0.82% | 0.00% | 1.82% | 80.63% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.75% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
JTKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JTKIX 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.
JTKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 395.00% | 71.44% |
JTKIX - Distributions
Dividend Yield Analysis
JTKIX | Category Low | Category High | JTKIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 3.26% | 93.54% |
Dividend Distribution Analysis
JTKIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
JTKIX | Category Low | Category High | JTKIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -4.27% | 12.65% | 52.27% |
Capital Gain Distribution Analysis
JTKIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.084 | OrdinaryDividend |
Dec 20, 2022 | $0.038 | OrdinaryDividend |
JTKIX - 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 |