Development
JHancock Global Thematic Opportunities Fund Class NAV
JTKNX
NASDAQ
| Weiss Ratings | JTKNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTKNX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Hans Peter Portner (6), Gertjan Van Der Geer (6) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTKNX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Global Thematic Opportunities Fund Class NAV | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 14, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTKNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | JTKNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | JTKNX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 66.72% | |||
| Non-U.S. Stock | 33.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JTKNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 26.90% | |||
| 3-Year Total Return | 16.85% | |||
| 5-Year Total Return | 72.40% | |||
| Price | JTKNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JTKNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $14.90 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | JTKNX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.21 | |||
| Balance Sheet | JTKNX-NASDAQ | Click to Compare |
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| Total Assets | 80.41M | |||
| Operating Ratios | JTKNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JTKNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -15.30% | |||