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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

-

$189 M

-

4.06%

Vitals

YTD Return

N/A

1 yr return

-4.2%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

3.7%

Net Assets

$189 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

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

-

$189 M

-

4.06%

JICWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock International Core Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 21, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JICWX - Performance

Return Ranking - Trailing

Period JICWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -4.2% -95.7% 2.0% N/A
3 Yr -3.4%* -63.0% 8.8% N/A
5 Yr 3.7%* -46.7% 19.8% N/A
10 Yr 0.4%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period JICWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period JICWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -4.2% -26.6% 5.3% N/A
3 Yr -3.4%* -5.3% 10.0% N/A
5 Yr 3.7%* -7.6% 25.2% N/A
10 Yr 0.4%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JICWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

JICWX - Holdings

Concentration Analysis

JICWX Category Low Category High JICWX % Rank
Net Assets 189 M 1.21 M 29.7 B N/A
Number of Holdings 500 2 5336 N/A
Net Assets in Top 10 309 M 728 K 7.88 B N/A
Weighting of Top 10 25.20% 5.7% 100.0% N/A

Top 10 Holdings

  1. Total SA 3.35%
  2. AstraZeneca PLC 2.90%
  3. KDDI Corp 2.72%
  4. Daimler AG 2.64%
  5. Sumitomo Mitsui Financial Group Inc 2.55%
  6. Allianz SE 2.36%
  7. Swiss Re AG 2.35%
  8. Nippon Telegraph & Telephone Corp 2.33%
  9. Mitsubishi UFJ Financial Group Inc 2.04%
  10. AXA SA 1.96%

Asset Allocation

Weighting Return Low Return High JICWX % Rank
Stocks
96.64% 2.88% 100.97% N/A
Other
1.33% 0.00% 5.76% N/A
Cash
1.30% -1.27% 33.82% N/A
Bonds
0.72% 0.00% 63.29% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A

Stock Sector Breakdown

Weighting Return Low Return High JICWX % Rank
Financial Services
18.23% 0.11% 37.58% N/A
Consumer Cyclical
15.95% 0.54% 23.94% N/A
Industrials
11.01% 0.62% 30.11% N/A
Consumer Defense
9.07% 0.55% 30.81% N/A
Communication Services
8.16% 0.00% 17.38% N/A
Energy
8.15% 0.00% 13.67% N/A
Healthcare
7.41% 0.53% 18.92% N/A
Real Estate
6.31% 0.00% 6.71% N/A
Basic Materials
6.04% 0.02% 17.40% N/A
Utilities
3.37% 0.00% 8.68% N/A
Technology
2.94% 0.05% 25.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JICWX % Rank
Non US
96.44% 4.61% 100.19% N/A
US
0.20% -1.73% 60.94% N/A

Bond Sector Breakdown

Weighting Return Low Return High JICWX % Rank
Cash & Equivalents
1.30% -4.69% 97.12% N/A
Government
0.72% 0.00% 3.52% N/A
Derivative
0.00% -0.34% 5.09% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.38% N/A
Municipal
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JICWX % Rank
US
0.72% 0.00% 63.29% N/A
Non US
0.00% 0.00% 0.00% N/A

JICWX - Expenses

Operational Fees

JICWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.06% 0.01% 3.21% N/A
Management Fee 0.87% 0.00% 1.28% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.50% N/A

Sales Fees

JICWX 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

JICWX 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.

JICWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 2.00% 224.00% N/A

JICWX - Distributions

Dividend Yield Analysis

JICWX Category Low Category High JICWX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

JICWX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

JICWX Category Low Category High JICWX % Rank
Net Income Ratio 2.40% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JICWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33