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Name

As of 04/26/2024

Price

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

Science & Technology Trust

JAFUX | Fund

$16.51

$941 M

0.00%

1.25%

Vitals

YTD Return

11.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$941 M

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

$16.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

Price

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

Science & Technology Trust

JAFUX | Fund

$16.51

$941 M

0.00%

1.25%

JAFUX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Science & Technology Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jan 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies expected to benefit from the development, and/or use of science and/or technology. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) For purposes of satisfying this requirement, common stock may include equity-linked notes and derivatives relating to common stocks, such as options on equity-linked notes.Some industries likely to be represented in the fund include:•information technology including hardware, software, semiconductors and technology equipment•telecommunications equipment and services•media including advertising, broadcasting, cable and satellite, movies, entertainment, publishing and information services•environmental services•internet commerce and advertising•life sciences and health care, including pharmaceuticals, health care equipment and services, and biotechnology•chemicals and synthetic materials•defense and aerospace•alternative energyWhile most of the fund’s assets are invested in U.S. common stocks, the fund may also purchase other types of securities, including U.S. dollar- and foreign currency-denominated foreign securities, convertible stocks and bonds, and warrants, and use futures and options, in keeping with the fund’s investment objectives.Stock selection for the fund generally reflects a growth approach based on an assessment of a company’s fundamental prospects for above-average earnings, rather than on a company’s size. As a result, fund holdings can range from securities of small companies developing new technologies to securities of blue chip firms with established track records. The fund may also invest in companies that are expected to benefit from technological advances even if they are not directly involved in research and development. The fund may invest in suitable companies through initial public offerings (IPOs).The fund holds a certain portion of its assets in money market reserves, which can consist of shares of certain internal T. Rowe Price money market funds as well as U.S. dollar and foreign currency-denominated money market securities, including repurchase agreements, in the two highest rating categories, maturing in one year or less.The fund may invest up to 10% of its total assets in hybrid instruments. Hybrid instruments are a type of high-risk derivative which can combine the characteristics of securities, futures and options. Such securities may bear interest or pay dividends at below market (or even relatively nominal) rates.In pursuing the fund’s investment objective, a subadvisor has the discretion to purchase some securities that do not meet its normal investment criteria, as described above, when it perceives an unusual opportunity for gain. These special situations might arise when a subadvisor believes a security could increase in value for a variety of reasons including a change in management, an extraordinary corporate event, a new product introduction or a favorable competitive development.The fund may sell securities for a variety of reasons, including to realize gains, limit losses, or redeploy assets into more promising opportunities.
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JAFUX - Performance

Return Ranking - Trailing

Period JAFUX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% N/A N/A N/A
1 Yr N/A 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 JAFUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A 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 JAFUX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% N/A N/A N/A
1 Yr N/A 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 JAFUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A 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

JAFUX - Holdings

Concentration Analysis

JAFUX Category Low Category High JAFUX % Rank
Net Assets 941 M N/A N/A N/A
Number of Holdings 119 N/A N/A N/A
Net Assets in Top 10 440 M N/A N/A N/A
Weighting of Top 10 46.76% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP COMMON STOCK USD.001 9.85%
  2. MICROSOFT CORP COMMON STOCK USD.00000625 6.88%
  3. BROADCOM INC COMMON STOCK 5.69%
  4. META PLATFORMS INC COMMON STOCK USD.000006 5.21%
  5. APPLE INC COMMON STOCK USD.00001 4.82%
  6. ALPHABET INC COMMON STOCK USD.001 4.25%
  7. ROWE T PRICE GOV RES FD 20340919 00000.0000000000 2.95%
  8. ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 2.41%
  9. INTEL CORP COMMON STOCK USD.001 2.36%
  10. LAM RESEARCH CORP COMMON STOCK USD.001 2.34%

Asset Allocation

Weighting Return Low Return High JAFUX % Rank
Stocks 		96.99% N/A N/A N/A
Cash 		4.16% 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 JAFUX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% 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
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAFUX % Rank
US 		95.03% N/A N/A N/A
Non US 		1.96% N/A N/A N/A

JAFUX - Expenses

Operational Fees

JAFUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% N/A N/A N/A
Management Fee 0.95% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAFUX 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

JAFUX 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.

JAFUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAFUX - Distributions

Dividend Yield Analysis

JAFUX Category Low Category High JAFUX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JAFUX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JAFUX Category Low Category High JAFUX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAFUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAFUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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