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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

John Hancock Global Opportunities Fund

JGPNX |

-

$113 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

5.0%

5 Yr Avg Return

1.8%

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 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

John Hancock Global Opportunities Fund

JGPNX |

-

$113 M

-

1.02%

JGPNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
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
    Oct 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas McGraw

Fund Description

JGPNX - Performance

Return Ranking - Trailing

Period JGPNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -0.4% -70.6% 13.7% N/A
3 Yr 5.0%* -31.5% 26.0% N/A
5 Yr 1.8%* -22.2% 14.7% N/A
10 Yr 6.9%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period JGPNX 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 JGPNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -0.4% -70.6% 17.5% N/A
3 Yr 5.0%* -31.3% 26.0% N/A
5 Yr 1.8%* -22.2% 17.3% N/A
10 Yr 6.9%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JGPNX 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

JGPNX - Holdings

Concentration Analysis

JGPNX Category Low Category High JGPNX % 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 JGPNX % 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 JGPNX % 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 JGPNX % Rank
US 		55.99% -0.01% 96.55% N/A
Non US 		43.48% 0.00% 99.77% N/A

JGPNX - Expenses

Operational Fees

JGPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 164.00% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

JGPNX 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.

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

JGPNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGPNX Category Low Category High JGPNX % Rank
Net Income Ratio 2.80% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JGPNX - Fund Manager Analysis

Managers

Douglas McGraw

Start Date

Tenure

Tenure Rank

May 15, 2013

2.13

2.1%

Doug McGraw, CFA, is a managing director and portfolio manager for Manulife Asset Management. He was most recently a portfolio manager within the global equities team at Invesco Perpetual. Doug began his investment career as an investment analyst for the First National Bank of SW Ohio before joining the US Peace Corps, where he was based in Ukraine as a volunteer, and latterly in Washington as a recruiter. Doug resumed his investment career with Morgan Stanley Investment Management as an investment analyst before becoming a portfolio manager within their Global Value Equity team.

Paul Boyne

Start Date

Tenure

Tenure Rank

May 15, 2013

2.13

2.1%

Paul Boyne is a senior managing director and senior portfolio manager for Manulife Asset Management. He is the lead portfolio manager of Global Equity strategy and team. He was most recently a senior fund manager within the global equities team at Invesco Perpetual. After six years with chartered accountants and management consultants, Grant Thornton International, Paul began his investment career with Morgan Stanley Investment Management and became Managing Director and a senior portfolio manager of their global value equity product.

Tenure Analysis

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

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