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Name

As of 12/20/2024

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

JESTX | Fund

$25.20

$1.07 B

0.00%

1.05%

Vitals

YTD Return

39.8%

1 yr return

40.0%

3 Yr Avg Return

11.7%

5 Yr Avg Return

18.9%

Net Assets

$1.07 B

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$24.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

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

JESTX | Fund

$25.20

$1.07 B

0.00%

1.05%

JESTX - Profile

Distributions

  • YTD Total Return 39.8%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Science & Technology Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jan 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Price

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.
Read More

JESTX - Performance

Return Ranking - Trailing

Period JESTX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.8% -18.4% 63.6% 10.14%
1 Yr 40.0% -19.9% 62.7% 12.90%
3 Yr 11.7%* -28.6% 19.2% 16.90%
5 Yr 18.9%* -10.5% 30.7% 32.49%
10 Yr 18.0%* 2.3% 25.9% 42.00%

* Annualized

Return Ranking - Calendar

Period JESTX Return Category Return Low Category Return High Rank in Category (%)
2023 54.7% -5.6% 96.9% 23.15%
2022 -68.2% -73.9% -16.4% 99.06%
2021 -12.6% -44.6% 51.5% 84.43%
2020 42.3% 5.5% 154.1% 50.00%
2019 14.1% -3.0% 63.7% 92.55%

Total Return Ranking - Trailing

Period JESTX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.8% -18.4% 63.6% 10.14%
1 Yr 40.0% -19.9% 62.7% 12.90%
3 Yr 11.7%* -28.6% 19.2% 16.90%
5 Yr 18.9%* -10.5% 30.7% 32.49%
10 Yr 18.0%* 2.3% 25.9% 42.00%

* Annualized

Total Return Ranking - Calendar

Period JESTX Return Category Return Low Category Return High Rank in Category (%)
2023 54.7% -2.3% 96.9% 35.19%
2022 -35.7% -67.5% -5.9% 45.54%
2021 8.5% -17.8% 59.2% 79.25%
2020 57.5% 17.5% 157.5% 34.85%
2019 38.1% 7.5% 66.9% 60.11%

NAV & Total Return History

JESTX - Holdings

Concentration Analysis

JESTX Category Low Category High JESTX % Rank
Net Assets 1.07 B 4.67 M 81.2 B 50.92%
Number of Holdings 160 10 321 5.96%
Net Assets in Top 10 558 M 1.67 M 56.8 B 48.62%
Weighting of Top 10 52.06% 12.6% 100.0% 55.50%

Top 10 Holdings

  1. APPLE INC COMMON STOCK USD.00001 9.65%
  2. META PLATFORMS INC COMMON STOCK USD.000006 8.07%
  3. NVIDIA CORP COMMON STOCK USD.001 6.95%
  4. BROADCOM INC COMMON STOCK 5.28%
  5. MICROSOFT CORP COMMON STOCK USD.00000625 5.02%
  6. ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 3.93%
  7. ALPHABET INC COMMON STOCK USD.001 3.77%
  8. TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 3.59%
  9. NETFLIX INC COMMON STOCK USD.001 3.03%
  10. ORACLE CORP COMMON STOCK USD.01 2.76%

Asset Allocation

Weighting Return Low Return High JESTX % Rank
Stocks 		99.90% 0.00% 100.77% 17.89%
Cash 		0.13% 0.00% 26.97% 80.28%
Preferred Stocks 		0.00% 0.00% 8.64% 81.65%
Other 		0.00% -0.04% 26.87% 79.82%
Convertible Bonds 		0.00% 0.00% 0.40% 75.69%
Bonds 		0.00% 0.00% 88.05% 77.06%

Stock Sector Breakdown

Weighting Return Low Return High JESTX % Rank
Technology 		61.09% 2.80% 100.00% 75.69%
Consumer Cyclical 		21.98% 0.00% 32.97% 4.59%
Communication Services 		12.50% 0.00% 97.05% 26.61%
Financial Services 		2.89% 0.00% 38.36% 58.72%
Healthcare 		0.60% 0.00% 25.57% 42.66%
Real Estate 		0.40% 0.00% 15.05% 24.31%
Industrials 		0.37% 0.00% 38.68% 62.84%
Consumer Defense 		0.17% 0.00% 5.64% 11.01%
Utilities 		0.00% 0.00% 5.17% 76.61%
Energy 		0.00% 0.00% 1.24% 75.69%
Basic Materials 		0.00% 0.00% 2.38% 77.52%

Stock Geographic Breakdown

Weighting Return Low Return High JESTX % Rank
US 		99.45% 0.00% 100.77% 28.44%
Non US 		0.45% 0.00% 63.81% 49.08%

JESTX - Expenses

Operational Fees

JESTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.08% 5.04% 44.70%
Management Fee 0.95% 0.03% 1.95% 90.37%
12b-1 Fee 0.05% 0.00% 1.00% 38.66%
Administrative Fee 0.25% 0.00% 0.50% 81.25%

Sales Fees

JESTX 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% 4.00% N/A

Trading Fees

JESTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JESTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.69% 281.00% 86.71%

JESTX - Distributions

Dividend Yield Analysis

JESTX Category Low Category High JESTX % Rank
Dividend Yield 0.00% 0.00% 7.82% 85.32%

Dividend Distribution Analysis

JESTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JESTX Category Low Category High JESTX % Rank
Net Income Ratio -0.58% -2.30% 2.08% 57.94%

Capital Gain Distribution Analysis

JESTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JESTX - Fund Manager Analysis

Managers

Walter Price

Start Date

Tenure

Tenure Rank

Dec 31, 2006

15.42

15.4%

Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.

Huachen Chen

Start Date

Tenure

Tenure Rank

Dec 31, 2006

15.42

15.4%

Mr. Chen is a senior portfolio manager, senior analyst and a managing director with Allianz Global Investors, which he joined in 1984. He is co-lead portfolio manager of the Global Technology strategy. Mr. Chen previously worked for IBM and Intel Corporation, where he had responsibilities for semiconductor process engineering. Mr. Chen has a B.S. in materials science and engineering from Cornell University, an M.S. in materials science and engineering from Northwestern University and an M.B.A. from the University of California, Berkeley. He is a CFA charterholder.

Kennard Allen

Start Date

Tenure

Tenure Rank

Jan 01, 2009

13.42

13.4%

Ken Allen is a portfolio manager and investment analyst in the U.S. Equity Division at T. Rowe Price. Mr. Allen is a member of the Investment Advisory Committees for many of the firm's strategies with information technology investments. He also has portfolio management responsibilities in the firm's US Structured Research Equity Strategy. Mr. Allen is a vice president of T. Rowe Price Group, Inc. Mr. Allen joined T. Rowe Price in 2000. He earned a B.A. in economics from Colby College.

Michael Seidenberg

Start Date

Tenure

Tenure Rank

Apr 29, 2019

3.09

3.1%

Mr. Seidenberg is a portfolio manager, an analyst and a director with Allianz Global Investors, which he joined in 2009. He is a member of the Global Technology team in the US. Before joining the firm, he worked at a number of hedge funds, including Pequot Capital and Andor Capital. Before that, Mr. Seidenberg covered a range of technology sectors at Citadel Investment Group. He has also worked in the software industry and at Oracle Corporation, and was previously at Roche Laboratories in pharmaceutical and biotechnology sales. Mr. Seidenberg has a B.S. in business administration from the University of Colorado and an M.B.A. with concentrations in finance and accounting from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.19 1.41

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