The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Global Thematic Opps NAV JTKNX
- NAV / 1-Day Return 13.40 / −0.45 %
- Total Assets 195.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.68%
- Turnover 71%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JTKNX
Will JTKNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 4.52 | 9.1 Mil | Financial Services |
Microsoft Corp | 3.89 | 7.8 Mil | Technology |
Thermo Fisher Scientific Inc | 3.83 | 7.7 Mil | Healthcare |
UnitedHealth Group Inc | 3.75 | 7.5 Mil | Healthcare |
Alphabet Inc Class A | 3.64 | 7.3 Mil | Communication Services |
Novo Nordisk A/S Class B | 3.49 | 7.0 Mil | Healthcare |
NVIDIA Corp | 3.44 | 6.9 Mil | Technology |
KLA Corp | 3.26 | 6.5 Mil | Technology |
Republic Services Inc | 3.20 | 6.4 Mil | Industrials |
Synopsys Inc | 2.77 | 5.6 Mil | Technology |