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JHancock Global Thematic Opps NAV JTKNX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.98  /  +0.22 %
  • Total Assets 203.0 Mil
  • Adj. Expense Ratio
    0.840%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit JHancock Global Thematic Opps NAV to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JTKNX

  • 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