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 13.98 / +0.22 %
- Total Assets 203.0 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 0.70%
- Turnover 71%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 4.51 | 8.8 Mil | Financial Services |
UnitedHealth Group Inc | 4.01 | 7.8 Mil | Healthcare |
Microsoft Corp | 3.86 | 7.5 Mil | Technology |
Thermo Fisher Scientific Inc | 3.74 | 7.3 Mil | Healthcare |
Alphabet Inc Class A | 3.64 | 7.1 Mil | Communication Services |
Novo Nordisk A/S Class B | 3.45 | 6.7 Mil | Healthcare |
Republic Services Inc | 3.08 | 6.0 Mil | Industrials |
KLA Corp | 2.93 | 5.7 Mil | Technology |
NextEra Energy Inc | 2.88 | 5.6 Mil | Utilities |
NVIDIA Corp | 2.88 | 5.6 Mil | Technology |