JHancock Technical Opportunities I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
-0.2%
3 Yr Avg Return
12.2%
5 Yr Avg Return
6.7%
Net Assets
$87.9 M
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 432.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JTCIX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds Technical Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateAug 03, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Lundgren
Fund Description
JTCIX - Performance
Return Ranking - Trailing
| Period | JTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -24.9% | 37.0% | 54.72% |
| 1 Yr | -0.2% | -72.1% | 15.3% | 98.45% |
| 3 Yr | 12.2%* | -32.4% | 25.9% | 94.86% |
| 5 Yr | 6.7%* | -22.9% | 14.2% | 95.01% |
| 10 Yr | N/A* | -9.7% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | JTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -33.2% | -73.8% | -0.3% | 97.02% |
| 2022 | 12.8% | -19.8% | 49.8% | 78.52% |
| 2021 | -12.6% | -73.5% | 24.7% | 98.55% |
| 2020 | -6.2% | -27.7% | 17.2% | 65.88% |
| 2019 | -7.5% | -40.2% | 18.4% | 77.75% |
Total Return Ranking - Trailing
| Period | JTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -24.9% | 37.0% | 55.11% |
| 1 Yr | -0.2% | -72.1% | 15.3% | 98.45% |
| 3 Yr | 12.2%* | -32.4% | 25.9% | 89.59% |
| 5 Yr | 6.7%* | -22.9% | 16.3% | 90.03% |
| 10 Yr | N/A* | -9.7% | 15.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -33.2% | -73.8% | 1.8% | 97.54% |
| 2022 | 34.3% | -10.3% | 53.2% | 8.33% |
| 2021 | -12.5% | -21.0% | 26.9% | 99.74% |
| 2020 | 6.0% | -26.7% | 18.6% | 4.74% |
| 2019 | -7.5% | -23.9% | 18.4% | 90.96% |
JTCIX - Holdings
Concentration Analysis
| JTCIX | Category Low | Category High | JTCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 87.9 M | 4.87 M | 97.7 B | 75.23% |
| Number of Holdings | 133 | 2 | 7999 | 23.77% |
| Net Assets in Top 10 | 14.2 M | 595 K | 17.1 B | 84.37% |
| Weighting of Top 10 | 13.84% | 6.8% | 166.4% | 92.12% |
Top 10 Holdings
- Apple Inc 1.92%
- Alphabet Inc A 1.49%
- Intel Corp 1.44%
- Skyworks Solutions Inc 1.40%
- Wayfair Inc Class A 1.34%
- Amazon.com Inc 1.28%
- Advanced Micro Devices Inc 1.27%
- The Home Depot Inc 1.26%
- Microsoft Corp 1.23%
- Tencent Holdings Ltd 1.22%
Asset Allocation
| Weighting | Return Low | Return High | JTCIX % Rank | |
|---|---|---|---|---|
| Stocks | 95.55% | 0.00% | 105.85% | 64.60% |
| Cash | 4.45% | -0.45% | 49.39% | 28.17% |
| Preferred Stocks | 0.00% | 0.00% | 13.98% | 36.95% |
| Other | 0.00% | -0.54% | 25.01% | 48.97% |
| Convertible Bonds | 0.00% | 0.00% | 25.69% | 30.49% |
| Bonds | 0.00% | -17.76% | 99.46% | 32.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JTCIX % Rank | |
|---|---|---|---|---|
| Technology | 35.32% | 0.00% | 73.44% | 3.76% |
| Consumer Cyclical | 20.07% | 0.00% | 57.09% | 6.87% |
| Financial Services | 11.69% | 0.00% | 44.34% | 64.77% |
| Healthcare | 8.13% | 0.00% | 26.87% | 70.73% |
| Basic Materials | 5.43% | 0.00% | 33.77% | 27.98% |
| Consumer Defense | 5.19% | -0.72% | 40.44% | 71.11% |
| Industrials | 4.20% | 0.00% | 80.34% | 91.97% |
| Communication Services | 2.09% | 0.00% | 39.16% | 52.33% |
| Energy | 1.50% | 0.00% | 52.81% | 73.83% |
| Real Estate | 1.39% | -0.30% | 97.30% | 54.15% |
| Utilities | 0.00% | 0.00% | 89.43% | 71.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JTCIX % Rank | |
|---|---|---|---|---|
| US | 62.05% | 0.00% | 96.55% | 17.83% |
| Non US | 33.50% | 0.00% | 99.77% | 83.20% |
JTCIX - Expenses
Operational Fees
| JTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.01% | 164.00% | 75.06% |
| Management Fee | 0.80% | 0.00% | 1.50% | 57.94% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.96% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| JTCIX 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
| JTCIX 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.
| JTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 432.00% | 0.00% | 1856.00% | 99.87% |
JTCIX - Distributions
Dividend Yield Analysis
| JTCIX | Category Low | Category High | JTCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.77% | 58.84% |
Dividend Distribution Analysis
| JTCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| JTCIX | Category Low | Category High | JTCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.00% | -1.68% | 6.88% | 79.59% |
Capital Gain Distribution Analysis
| JTCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
JTCIX - Fund Manager Analysis
Managers
David Lundgren
Start Date
Tenure
Tenure Rank
Dec 01, 2017
1.33
1.3%
David Lundgren, CFA, began his career with Hancock Horizon in 1998 and has over 25 years of investment management experience. David currently serves as Chief Investment Officer and portfolio manager for high net worth and institutional clients as well as fund manager for Hancock Horizon Family of Funds. As Chief Investment Officer, David directs the firm’s investment approach, models, and portfolio management; manages a platform of client-focused internal and external money managers; and ensures the bank meets regulatory requirements that protect our clients. David started his career at First Commerce Corporation serving as a portfolio manager for individually managed client portfolios. He received his B.S. in Finance and his M.B.A. from the University of New Orleans, and holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.22 | 34.07 | 6.89 | 1.32 |