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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.

Watchlist

-

$113 M

-

2.28%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

3.8%

5 Yr Avg Return

0.5%

Net Assets

$113 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

$113 M

-

2.28%

JGPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Global Opportunities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Feb 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JGPBX - Performance

Return Ranking - Trailing

Period JGPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -1.6% -70.6% 13.7% N/A
3 Yr 3.8%* -31.5% 26.0% N/A
5 Yr 0.5%* -22.2% 14.7% N/A
10 Yr 5.7%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period JGPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period JGPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -6.5% -70.6% 17.5% N/A
3 Yr 2.8%* -31.3% 26.0% N/A
5 Yr 0.1%* -22.2% 17.3% N/A
10 Yr 5.7%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JGPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

JGPBX - Holdings

Concentration Analysis

JGPBX Category Low Category High JGPBX % Rank
Net Assets 113 M 3.25 M 97.3 B N/A
Number of Holdings 55 2 7966 N/A
Net Assets in Top 10 36.5 M 595 K 17.1 B N/A
Weighting of Top 10 31.00% 6.8% 179.4% N/A

Top 10 Holdings

  1. Johnson & Johnson 4.07%
  2. British American Tobacco PLC 3.24%
  3. Philip Morris International Inc 3.06%
  4. PNC Financial Services Group Inc 3.05%
  5. Novartis AG 3.04%
  6. Arthur J Gallagher & Co 3.02%
  7. Roche Holding AG Dividend Right Cert. 3.00%
  8. Procter & Gamble Co 2.89%
  9. Viacom Inc Class B 2.83%
  10. United Technologies Corp 2.80%

Asset Allocation

Weighting Return Low Return High JGPBX % Rank
Stocks
99.47% -0.01% 116.16% N/A
Cash
0.53% -0.45% 42.24% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Other
0.00% -0.54% 25.01% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High JGPBX % Rank
Consumer Defense
18.44% -0.72% 40.44% N/A
Consumer Cyclical
17.74% 0.00% 57.09% N/A
Financial Services
15.51% 0.00% 44.34% N/A
Healthcare
13.78% 0.00% 27.74% N/A
Industrials
13.31% 0.00% 80.34% N/A
Technology
11.07% 0.00% 73.44% N/A
Communication Services
4.69% 0.00% 39.16% N/A
Energy
3.92% 0.00% 52.81% N/A
Basic Materials
1.01% 0.00% 26.45% N/A
Utilities
0.00% 0.00% 89.43% N/A
Real Estate
0.00% -0.30% 96.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JGPBX % Rank
US
55.99% -0.01% 96.55% N/A
Non US
43.48% 0.00% 99.77% N/A

JGPBX - Expenses

Operational Fees

JGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.01% 164.00% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

JGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

JGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 2.00% 1856.00% N/A

JGPBX - Distributions

Dividend Yield Analysis

JGPBX Category Low Category High JGPBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

JGPBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

JGPBX Category Low Category High JGPBX % Rank
Net Income Ratio 1.56% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

JGPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JGPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12