John Hancock Global Environmental Opportunities Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
18.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$66.7 M
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JACDX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.37%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock Global Environmental Opportunities Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJul 22, 2021
-
Shares Outstanding985000
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGabriel Micheli
Fund Description
JACDX - Performance
Return Ranking - Trailing
Period | JACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | N/A | N/A | N/A |
1 Yr | 18.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | JACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | N/A | N/A | N/A |
2022 | -23.5% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | JACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | N/A | N/A | N/A |
1 Yr | 18.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | N/A | N/A | N/A |
2022 | -23.5% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
JACDX - Holdings
Concentration Analysis
JACDX | Category Low | Category High | JACDX % Rank | |
---|---|---|---|---|
Net Assets | 66.7 M | N/A | N/A | N/A |
Number of Holdings | 42 | N/A | N/A | N/A |
Net Assets in Top 10 | 23.4 M | N/A | N/A | N/A |
Weighting of Top 10 | 34.98% | N/A | N/A | N/A |
Top 10 Holdings
- REPUBLIC SERVICES INC COMMON STOCK USD.01 4.18%
- SYNOPSYS INC COMMON STOCK USD.01 4.00%
- WASTE CONNECTIONS INC COMMON STOCK 3.64%
- PTC INC COMMON STOCK USD.01 3.49%
- EATON CORP PLC COMMON STOCK USD.01 3.48%
- AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 3.34%
- WASTE MANAGEMENT INC COMMON STOCK USD.01 3.27%
- CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 3.20%
- XYLEM INC/NY COMMON STOCK 3.20%
- AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 3.18%
Asset Allocation
Weighting | Return Low | Return High | JACDX % Rank | |
---|---|---|---|---|
Stocks | 96.71% | N/A | N/A | N/A |
Cash | 3.29% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JACDX % Rank | |
---|---|---|---|---|
Industrials | 31.19% | N/A | N/A | N/A |
Technology | 27.81% | N/A | N/A | N/A |
Healthcare | 12.00% | N/A | N/A | N/A |
Consumer Cyclical | 10.11% | N/A | N/A | N/A |
Basic Materials | 9.76% | N/A | N/A | N/A |
Utilities | 6.76% | N/A | N/A | N/A |
Real Estate | 2.37% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JACDX % Rank | |
---|---|---|---|---|
US | 62.76% | N/A | N/A | N/A |
Non US | 33.95% | N/A | N/A | N/A |
JACDX - Expenses
Operational Fees
JACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | N/A | N/A | N/A |
Management Fee | 0.82% | N/A | N/A | N/A |
12b-1 Fee | 0.00% | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
JACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
JACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
JACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | N/A | N/A | N/A |
JACDX - Distributions
Dividend Yield Analysis
JACDX | Category Low | Category High | JACDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | N/A | N/A | N/A |
Dividend Distribution Analysis
JACDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
JACDX | Category Low | Category High | JACDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.37% | N/A | N/A | N/A |
Capital Gain Distribution Analysis
JACDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.022 | OrdinaryDividend |
Dec 20, 2022 | $0.008 | OrdinaryDividend |
JACDX - Fund Manager Analysis
Managers
Gabriel Micheli
Start Date
Tenure
Tenure Rank
Jun 28, 2021
0.92
0.9%
Gabriel Micheli joined Pictet Asset Management in 2006 and is a Senior Investment Manager in the Thematic Equities team. He has been co-managing the Global Environmental Opportunities strategy since its inception in 2014. Prior to that Gabriel co-managed the Pictet Timber strategy from 2008 to 2018, where he has kept an advisory role, and was co-manager of the Pictet Clean Energy strategy from 2007 to 2010. Gabriel is a Chartered Financial Analyst (CFA) charter holder. He graduated with a degree in Economics from the University of St. Gallen.
Luciano Diana
Start Date
Tenure
Tenure Rank
Jun 28, 2021
0.92
0.9%
Luciano Diana has been co-managing the Global Environmental Opportunities strategy since 2014. Prior to that Luciano co-managed the Pictet Clean Energy Strategy from 2009 to 2016. Before joining Pictet, Luciano spent four years at Morgan Stanley, where he headed the London based clean energy sell-side research team. He began his career in 1998 as an IT strategy consultant at Accenture. Luciano holds a Laurea in Telecommunications Engineering from the University of Padua, Italy, and he was a Visiting Scholar at the University of California at Berkeley. He holds an MBA from INSEAD.
Yi Du
Start Date
Tenure
Tenure Rank
Jun 28, 2021
0.92
0.9%
Yi joined Pictet Asset Management in 2018. He is an Investment Managerin the Thematic Equities Team. Before joining Pictet, Yi worked in the Global Equity Research team of J.P. Morgan in Hong Kong covering utilities and environmental sectors in Asia. Prior to that, he worked in the Investment Banking team at Barclays in Hong Kong. Yi holds a BBA in Accounting and Finance with First Class Honors from Hong Kong Polytechnic University and an MSc in Financial Economics with Distinction from the University of Oxford.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |