GMINX: JHancock International Core NAV

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GMINX JHancock International Core NAV


Profile

GMINX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $200 M
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 29, 2016
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock International Core Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in non-U.S. developed-market equities that the manager believes will provide a higher return than the MSCI EAFE Index. It normally invests at least 80% of its total assets in equity investments. The terms "equities" and "equity investments" refer to direct and indirect investments in common stocks and other stock-related securities, such as preferred stocks, convertible securities, depositary receipts, and exchange-traded equity real estate investment trusts (REITs) and income trusts.


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Categories

GMINX - Mutual Fund Categories


Performance

GMINX - Performance

Return Ranking - Trailing

Period GMINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 3.2% -95.7% 2.0% N/A
3 Yr -0.9%* -63.0% 8.8% N/A
5 Yr 6.3%* -46.7% 19.8% N/A
10 Yr 1.4%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period GMINX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -93.5% -7.9% N/A
2018 N/A 3.9% 27.6% N/A
2017 N/A -9.2% 208.8% N/A
2016 N/A -16.2% 5.0% N/A
2015 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period GMINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 3.2% -26.6% 5.3% N/A
3 Yr -0.9%* -5.3% 10.0% N/A
5 Yr 6.3%* -7.6% 25.2% N/A
10 Yr 1.4%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GMINX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.4% -6.6% N/A
2018 N/A 3.9% 30.1% N/A
2017 N/A -7.3% 219.6% N/A
2016 N/A -14.1% 6.9% N/A
2015 N/A -17.8% 1.7% N/A

NAV & Total Return History


Holdings

GMINX - Holdings

Concentration Analysis

GMINX Category Low Category High GMINX % Rank
Net Assets 200 M 1.21 M 29.7 B N/A
Number of Holdings 500 2 5336 N/A
Net Assets in Top 10 309 M 728 K 7.88 B N/A
Weighting of Top 10 25.20% 5.7% 100.0% N/A

Top 10 Holdings

  1. Total SA 3.35%
  2. AstraZeneca PLC 2.90%
  3. KDDI Corp 2.72%
  4. Daimler AG 2.64%
  5. Sumitomo Mitsui Financial Group Inc 2.55%
  6. Allianz SE 2.36%
  7. Swiss Re AG 2.35%
  8. Nippon Telegraph & Telephone Corp 2.33%
  9. Mitsubishi UFJ Financial Group Inc 2.04%
  10. AXA SA 1.96%

Asset Allocation

Weighting Return Low Return High GMINX % Rank
Stocks
96.64% 2.88% 100.97% N/A
Cash
2.03% -1.27% 33.82% N/A
Other
1.33% 0.00% 5.76% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMINX % Rank
Financial Services
18.23% 0.11% 37.58% N/A
Consumer Cyclical
15.95% 0.54% 23.94% N/A
Industrials
11.01% 0.62% 30.11% N/A
Consumer Defense
9.07% 0.55% 30.81% N/A
Communication Services
8.16% 0.00% 17.38% N/A
Energy
8.15% 0.00% 13.67% N/A
Healthcare
7.41% 0.53% 18.92% N/A
Real Estate
6.31% 0.00% 6.71% N/A
Basic Materials
6.04% 0.02% 17.40% N/A
Utilities
3.37% 0.00% 8.68% N/A
Technology
2.94% 0.05% 25.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMINX % Rank
Non US
96.44% 4.61% 100.19% N/A
US
0.20% -1.73% 60.94% N/A

Expenses

GMINX - Expenses

Operational Fees

GMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 3.21% N/A
Management Fee 0.87% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

GMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 2.00% 224.00% N/A

Distributions

GMINX - Distributions

Dividend Yield Analysis

GMINX Category Low Category High GMINX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

GMINX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

GMINX Category Low Category High GMINX % Rank
Net Income Ratio 2.20% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GMINX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33