JHFunds2 Intl Opportunities NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.7%
3 Yr Avg Return
2.8%
5 Yr Avg Return
-8.0%
Net Assets
$123 M
Holdings in Top 10
20.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 94.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHIOX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return -8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock II International Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMunish Malhotra
Fund Description
JHIOX - Performance
Return Ranking - Trailing
Period | JHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 1.7% | -64.0% | 270.1% | N/A |
3 Yr | 2.8%* | -41.4% | 115.6% | N/A |
5 Yr | -8.0%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | JHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 1.7% | -64.0% | 270.1% | N/A |
3 Yr | 2.8%* | -30.7% | 115.6% | N/A |
5 Yr | -8.0%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
JHIOX - Holdings
Concentration Analysis
JHIOX | Category Low | Category High | JHIOX % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 0 | 814 B | N/A |
Number of Holdings | 87 | 1 | 17358 | N/A |
Net Assets in Top 10 | 24.7 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 20.17% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Compass Group PLC 2.38%
- Reed Elsevier PLC 2.34%
- Anheuser-Busch Inbev SA 2.33%
- Imperial Tobacco Group PLC 2.12%
- Suncor Energy Inc 2.01%
- Sap AG 1.99%
- Teva Pharmaceutical Industries Ltd ADR 1.96%
- Bank Bradesco ADR 1.74%
- Brambles Ltd 1.72%
- British American Tobacco PLC 1.58%
Asset Allocation
Weighting | Return Low | Return High | JHIOX % Rank | |
---|---|---|---|---|
Stocks | 88.73% | -142.98% | 259.25% | N/A |
Cash | 9.56% | -483.27% | 7388.76% | N/A |
Other | 1.71% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
JHIOX - Expenses
Operational Fees
JHIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.00% | 928.63% | N/A |
Management Fee | 0.88% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
JHIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
JHIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
JHIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.00% | 5067.00% | N/A |
JHIOX - Distributions
Dividend Yield Analysis
JHIOX | Category Low | Category High | JHIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
JHIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JHIOX | Category Low | Category High | JHIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
JHIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2010 | $0.330 | |
Dec 17, 2009 | $0.123 | |
Dec 17, 2008 | $0.136 | |
Dec 13, 2007 | $0.264 | |
Dec 22, 2006 | $0.053 | |
Dec 14, 2005 | $0.698 |
JHIOX - Fund Manager Analysis
Managers
Munish Malhotra
Start Date
Tenure
Tenure Rank
Dec 31, 2010
1.84
1.8%
Mr. Malhotra is a senior analyst who joined Marsico Capital in May 2003. He earned the Chartered Financial Analyst designation in 2006, and has more than ten years of experience in the financial services industry. Mr. Malhotra was previously employed as an international equities analyst at Driehaus Capital Management in Chicago from 2000-2003. He earned a BA degree in Economics from Loyola University of Chicago.
James G. Gendelman
Start Date
Tenure
Tenure Rank
Oct 14, 2005
7.05
7.1%
Mr. Gendelman is a Portfolio Manager and Senior Analyst at Marsico Capital Management has Investment experience since 1987.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |