Science & Technology Trust
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.5%
1 yr return
38.6%
3 Yr Avg Return
4.0%
5 Yr Avg Return
15.8%
Net Assets
$941 M
Holdings in Top 10
46.8%
52 WEEK LOW AND HIGH
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JESTX - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 15.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameScience & Technology Trust
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJan 01, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter Price
Fund Description
■ | information technology including hardware, software, semiconductors and technology equipmenttelecommunications equipment and services |
■ | media including advertising, broadcasting, cable and satellite, movies, entertainment, publishing and information servicesenvironmental services |
■ | internet commerce and advertising |
■ | life sciences and health care, including pharmaceuticals, health care equipment and services, and biotechnologychemicals and synthetic materials |
■ | defense and aerospace |
■ | alternative energy |
JESTX - Performance
Return Ranking - Trailing
Period | JESTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -16.1% | 25.3% | 31.86% |
1 Yr | 38.6% | -21.1% | 75.1% | 55.31% |
3 Yr | 4.0%* | -34.0% | 25.3% | 57.21% |
5 Yr | 15.8%* | -10.2% | 32.0% | 48.74% |
10 Yr | 16.7%* | 0.2% | 27.2% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | JESTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.7% | -5.6% | 96.9% | 24.00% |
2022 | -68.2% | -73.9% | -16.4% | 99.10% |
2021 | -12.6% | -44.6% | 51.5% | 84.16% |
2020 | 42.3% | 5.5% | 154.1% | 50.24% |
2019 | 14.1% | -3.0% | 63.7% | 91.88% |
Total Return Ranking - Trailing
Period | JESTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -16.1% | 25.3% | 31.86% |
1 Yr | 38.6% | -21.1% | 75.1% | 55.31% |
3 Yr | 4.0%* | -34.0% | 25.3% | 57.21% |
5 Yr | 15.8%* | -10.2% | 32.0% | 48.74% |
10 Yr | 16.7%* | 0.2% | 27.2% | 50.00% |
* Annualized
Total Return Ranking - Calendar
Period | JESTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.7% | -2.3% | 96.9% | 36.00% |
2022 | -35.7% | -67.5% | -5.9% | 45.50% |
2021 | 8.5% | -17.8% | 59.2% | 79.64% |
2020 | 57.5% | 17.5% | 157.5% | 35.27% |
2019 | 38.1% | 7.5% | 66.9% | 58.88% |
NAV & Total Return History
JESTX - Holdings
Concentration Analysis
JESTX | Category Low | Category High | JESTX % Rank | |
---|---|---|---|---|
Net Assets | 941 M | 4.67 M | 81.2 B | 48.90% |
Number of Holdings | 119 | 10 | 319 | 9.69% |
Net Assets in Top 10 | 440 M | 1.42 M | 40.5 B | 49.78% |
Weighting of Top 10 | 46.76% | 11.5% | 100.0% | 61.67% |
Top 10 Holdings
- NVIDIA CORP COMMON STOCK USD.001 9.85%
- MICROSOFT CORP COMMON STOCK USD.00000625 6.88%
- BROADCOM INC COMMON STOCK 5.69%
- META PLATFORMS INC COMMON STOCK USD.000006 5.21%
- APPLE INC COMMON STOCK USD.00001 4.82%
- ALPHABET INC COMMON STOCK USD.001 4.25%
- ROWE T PRICE GOV RES FD 20340919 00000.0000000000 2.95%
- ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 2.41%
- INTEL CORP COMMON STOCK USD.001 2.36%
- LAM RESEARCH CORP COMMON STOCK USD.001 2.34%
Asset Allocation
Weighting | Return Low | Return High | JESTX % Rank | |
---|---|---|---|---|
Stocks | 96.99% | 0.00% | 103.06% | 80.62% |
Cash | 4.16% | -0.14% | 26.97% | 17.18% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 72.69% |
Other | 0.00% | -0.04% | 26.87% | 72.25% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 67.84% |
Bonds | 0.00% | 0.00% | 90.88% | 70.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JESTX % Rank | |
---|---|---|---|---|
Technology | 61.09% | 2.80% | 100.00% | 76.21% |
Consumer Cyclical | 21.98% | 0.00% | 32.97% | 4.41% |
Communication Services | 12.50% | 0.00% | 97.05% | 26.43% |
Financial Services | 2.89% | 0.00% | 38.36% | 59.03% |
Healthcare | 0.60% | 0.00% | 25.57% | 41.41% |
Real Estate | 0.40% | 0.00% | 15.05% | 22.47% |
Industrials | 0.37% | 0.00% | 38.68% | 63.88% |
Consumer Defense | 0.17% | 0.00% | 5.64% | 11.89% |
Utilities | 0.00% | 0.00% | 5.17% | 66.96% |
Energy | 0.00% | 0.00% | 1.24% | 66.96% |
Basic Materials | 0.00% | 0.00% | 2.38% | 71.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JESTX % Rank | |
---|---|---|---|---|
US | 95.03% | 0.00% | 103.06% | 56.83% |
Non US | 1.96% | 0.00% | 58.19% | 40.97% |
JESTX - Expenses
Operational Fees
JESTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.08% | 6.86% | 46.46% |
Management Fee | 0.95% | 0.03% | 1.95% | 90.31% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 40.00% |
Administrative Fee | 0.25% | 0.00% | 0.50% | 80.77% |
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% | 86.03% |
JESTX - Distributions
Dividend Yield Analysis
JESTX | Category Low | Category High | JESTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.68% | 72.69% |
Dividend Distribution Analysis
JESTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JESTX | Category Low | Category High | JESTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.30% | 2.08% | 58.30% |
Capital Gain Distribution Analysis
JESTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 22, 2019 | $0.034 | OrdinaryDividend |
Aug 23, 2019 | $5.659 | OrdinaryDividend |
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 | 8.38 | 1.41 |