Health Sciences Trust
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
-2.3%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
8.1%
Net Assets
$263 M
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEHSX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHealth Sciences Trust
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateApr 30, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerZiad Bakri
Fund Description
JEHSX - Performance
Return Ranking - Trailing
Period | JEHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -28.1% | 11.7% | 57.06% |
1 Yr | -2.3% | -28.8% | 21.4% | 79.75% |
3 Yr | -1.8%* | -35.6% | 11.4% | 67.95% |
5 Yr | 8.1%* | -7.0% | 14.7% | 67.15% |
10 Yr | 8.9%* | 0.2% | 13.6% | 59.81% |
* Annualized
Return Ranking - Calendar
Period | JEHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.6% | -12.6% | 19.0% | 76.07% |
2022 | -23.8% | -53.9% | 3.2% | 88.46% |
2021 | 0.7% | -39.6% | 24.2% | 48.08% |
2020 | 14.3% | -13.6% | 178.2% | 47.02% |
2019 | 18.8% | 3.8% | 63.8% | 68.15% |
Total Return Ranking - Trailing
Period | JEHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -28.1% | 11.7% | 57.06% |
1 Yr | -2.3% | -28.8% | 21.4% | 79.75% |
3 Yr | -1.8%* | -35.6% | 11.4% | 67.95% |
5 Yr | 8.1%* | -7.0% | 14.7% | 67.15% |
10 Yr | 8.9%* | 0.2% | 13.6% | 59.81% |
* Annualized
Total Return Ranking - Calendar
Period | JEHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.6% | -12.6% | 19.0% | 85.28% |
2022 | -13.1% | -53.9% | 3.7% | 69.87% |
2021 | 11.2% | -33.9% | 26.0% | 41.03% |
2020 | 27.2% | -0.7% | 180.6% | 36.42% |
2019 | 28.7% | 4.6% | 63.8% | 39.26% |
NAV & Total Return History
JEHSX - Holdings
Concentration Analysis
JEHSX | Category Low | Category High | JEHSX % Rank | |
---|---|---|---|---|
Net Assets | 263 M | 7.41 M | 47.2 B | 61.96% |
Number of Holdings | 188 | 23 | 413 | 6.75% |
Net Assets in Top 10 | 111 M | 2.19 M | 20.5 B | 62.58% |
Weighting of Top 10 | 42.35% | 18.1% | 77.0% | 72.39% |
Top 10 Holdings
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01 8.04%
- ELI LILLY and CO COMMON STOCK 8.00%
- THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 4.72%
- INTUITIVE SURGICAL INC COMMON STOCK USD.001 3.80%
- ELEVANCE HEALTH INC COMMON STOCK USD.01 3.52%
- MERCK and CO INC COMMON STOCK USD.5 3.50%
- STRYKER CORP COMMON STOCK USD.1 3.25%
- DANAHER CORP COMMON STOCK USD.01 2.78%
- VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.72%
- ASTRAZENECA PLC ADR 1.99%
Asset Allocation
Weighting | Return Low | Return High | JEHSX % Rank | |
---|---|---|---|---|
Stocks | 97.23% | 87.17% | 106.13% | 67.48% |
Cash | 2.32% | 0.00% | 32.99% | 50.31% |
Preferred Stocks | 0.45% | 0.00% | 7.86% | 24.54% |
Other | 0.00% | -22.99% | 17.73% | 84.05% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 81.01% |
Bonds | 0.00% | 0.00% | 12.39% | 82.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEHSX % Rank | |
---|---|---|---|---|
Healthcare | 98.40% | 59.26% | 100.00% | 86.08% |
Basic Materials | 0.91% | 0.00% | 7.16% | 8.86% |
Industrials | 0.34% | 0.00% | 7.02% | 2.53% |
Financial Services | 0.28% | 0.00% | 1.60% | 11.39% |
Technology | 0.07% | 0.00% | 22.69% | 5.06% |
Utilities | 0.00% | 0.00% | 0.00% | 79.75% |
Real Estate | 0.00% | 0.00% | 5.89% | 81.65% |
Energy | 0.00% | 0.00% | 0.00% | 79.75% |
Communication Services | 0.00% | 0.00% | 9.11% | 79.75% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 83.54% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 81.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEHSX % Rank | |
---|---|---|---|---|
US | 96.25% | 66.21% | 104.41% | 38.04% |
Non US | 0.98% | 0.00% | 28.58% | 53.37% |
JEHSX - Expenses
Operational Fees
JEHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.08% | 4.28% | 52.15% |
Management Fee | 0.92% | 0.03% | 1.25% | 89.57% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 16.67% |
Administrative Fee | 0.25% | 0.03% | 0.25% | 100.00% |
Sales Fees
JEHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JEHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
JEHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 238.00% | 21.74% |
JEHSX - Distributions
Dividend Yield Analysis
JEHSX | Category Low | Category High | JEHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.36% | 84.66% |
Dividend Distribution Analysis
JEHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JEHSX | Category Low | Category High | JEHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -2.54% | 1.85% | 67.95% |
Capital Gain Distribution Analysis
JEHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
JEHSX - Fund Manager Analysis
Managers
Ziad Bakri
Start Date
Tenure
Tenure Rank
Apr 01, 2016
6.17
6.2%
Ziad Bakri joined T. Rowe Price in 2011 and has since been a key member of the healthcare research team, influencing investment decisions and making significant contributions to the stock selections. Ziad has had a long track record of analyzing biotechnology companies, a key sector within the healthcare industry. Ziad brings a unique perspective to his new role, having been a medical doctor and an emergency medicine resident at the Royal London Hospital before beginning his investment career. Prior to joining T. Rowe Price, Ziad held biotechnology equity research and healthcare investment ban
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |