Nasdaq - Delayed Quote USD
JHancock Global Thematic Opps A (JTKAX)
At close: 8:00 PM EDT
Top 10 Holdings (34.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJTKAX
Technology 27.45%
Healthcare 20.32%
Industrials 18.64%
Consumer Cyclical 13.20%
Financial Services 5.33%
Communication Services 4.88%
Basic Materials 4.18%
Utilities 3.45%
Consumer Defensive 2.54%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JTKAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.34 |
| Price/Book | 0.16 | 3.03 |
| Price/Sales | 0.23 | 2.29 |
| Price/Cashflow | 0.05 | 14.01 |
| Median Market Cap | 166,551.38 | 101,867.42 |
| 3 Year Earnings Growth | 22.13 | 14.06 |
Bond Holdings
| Average | JTKAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.39% |
| 5y Average Return | 8.50% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | John Hancock |
| Net Assets | 176.22M |
| YTD Return | 13.87% |
| Yield | 0.38% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2018 |
Fund Summary
The fund aims to achieve capital growth by investing mainly in equities and equity-related securities (including American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs)) issued by companies throughout the world. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States, including in emerging markets.
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