GMINX: JHancock International Core NAV

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GMINX JHancock International Core NAV

  • Fund
  • GMINX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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.

GMINX - Mutual Fund Categories

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 (%)
2018 N/A -93.5% -7.9% N/A
2017 N/A 3.9% 27.6% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -16.2% 5.0% N/A
2014 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 (%)
2018 N/A -32.4% -6.6% N/A
2017 N/A 3.9% 30.1% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -14.1% 6.9% N/A
2014 N/A -17.8% 1.7% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency None Annually Quarterly Quarterly

Dividend Payout History


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

GMINX - Managers

Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33