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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-5.3%

3 Yr Avg Return

15.5%

5 Yr Avg Return

8.3%

Net Assets

$48.5 M

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JCOIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Greater China Opportunity Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jun 09, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JCOIX - Performance

Return Ranking - Trailing

Period JCOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -5.3% -40.4% 7.6% N/A
3 Yr 15.5%* -5.1% 13.0% N/A
5 Yr 8.3%* -12.3% 4.4% N/A
10 Yr 9.7%* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period JCOIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -12.2% N/A
2022 N/A 18.8% 58.1% N/A
2021 N/A -16.0% 4.0% N/A
2020 N/A -34.4% 1.0% N/A
2019 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period JCOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -5.3% -40.4% 8.1% N/A
3 Yr 15.5%* -3.0% 17.1% N/A
5 Yr 8.3%* -12.2% 9.0% N/A
10 Yr 9.7%* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JCOIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -9.6% N/A
2022 N/A 18.9% 65.8% N/A
2021 N/A -9.2% 5.3% N/A
2020 N/A -34.4% 4.1% N/A
2019 N/A -14.8% 22.3% N/A

JCOIX - Holdings

Concentration Analysis

JCOIX Category Low Category High JCOIX % Rank
Net Assets 48.5 M 13.1 M 1.22 B N/A
Number of Holdings 64 35 106 N/A
Net Assets in Top 10 27.3 M 7.01 M 524 M N/A
Weighting of Top 10 53.21% 30.4% 67.6% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 10.58%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.35%
  3. Alibaba Group Holding Ltd ADR 8.69%
  4. AIA Group Ltd 4.59%
  5. China Construction Bank Corp Class H 4.25%
  6. Ping An Insurance (Group) Co. of China Ltd Class H 3.99%
  7. Industrial And Commercial Bank Of China Ltd Class H 3.96%
  8. Hong Kong Exchanges and Clearing Ltd 3.00%
  9. CNOOC Ltd 2.65%
  10. China Overseas Land & Investment Ltd 2.17%

Asset Allocation

Weighting Return Low Return High JCOIX % Rank
Stocks
100.00% 90.85% 100.12% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 6.64% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -0.13% 9.15% N/A
Bonds
0.00% 0.00% 0.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCOIX % Rank
Technology
28.36% 6.80% 29.30% N/A
Financial Services
24.93% 0.00% 47.23% N/A
Consumer Cyclical
15.10% 3.79% 33.44% N/A
Real Estate
10.87% 0.00% 19.41% N/A
Basic Materials
4.63% 0.00% 9.16% N/A
Energy
4.43% 0.00% 13.62% N/A
Industrials
3.87% 0.00% 15.92% N/A
Utilities
2.88% 0.00% 5.02% N/A
Healthcare
2.14% 1.03% 12.56% N/A
Consumer Defense
1.86% 2.44% 17.62% N/A
Communication Services
0.94% 0.00% 8.81% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCOIX % Rank
Non US
99.80% 85.08% 99.80% N/A
US
0.20% 0.00% 7.75% N/A

JCOIX - Expenses

Operational Fees

JCOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.91% 3.81% N/A
Management Fee 1.00% 0.66% 1.36% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

JCOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JCOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 6.00% 131.00% N/A

JCOIX - Distributions

Dividend Yield Analysis

JCOIX Category Low Category High JCOIX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

JCOIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

JCOIX Category Low Category High JCOIX % Rank
Net Income Ratio 0.81% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

JCOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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JCOIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.4 6.4 10.5