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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 Funds Technical Opportunities Fund

JTCNX |

-

$98.7 M

-

0.88%

Vitals

YTD Return

N/A

1 yr return

-1.2%

3 Yr Avg Return

12.8%

5 Yr Avg Return

5.5%

Net Assets

$98.7 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 432.00%

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 Funds Technical Opportunities Fund

JTCNX |

-

$98.7 M

-

0.88%

JTCNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Technical Opportunities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Aug 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Lundgren

Fund Description

JTCNX - Performance

Return Ranking - Trailing

Period JTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -1.2% -70.6% 13.7% N/A
3 Yr 12.8%* -31.5% 26.0% N/A
5 Yr 5.5%* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period JTCNX 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 JTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -1.2% -70.6% 17.5% N/A
3 Yr 12.8%* -31.3% 26.0% N/A
5 Yr 5.5%* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JTCNX 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

JTCNX - Holdings

Concentration Analysis

JTCNX Category Low Category High JTCNX % Rank
Net Assets 98.7 M 3.25 M 97.3 B N/A
Number of Holdings 126 2 7966 N/A
Net Assets in Top 10 14.3 M 595 K 17.1 B N/A
Weighting of Top 10 14.36% 6.8% 179.4% N/A

Top 10 Holdings

  1. Apple Inc 1.96%
  2. Amazon.com Inc 1.70%
  3. Microsoft Corp 1.67%
  4. Alphabet Inc A 1.58%
  5. McDonald's Corp 1.38%
  6. American Tower Corp 1.26%
  7. Nike Inc B 1.24%
  8. Wayfair Inc Class A 1.21%
  9. Edenred SA 1.19%
  10. Advanced Micro Devices Inc 1.18%

Asset Allocation

Weighting Return Low Return High JTCNX % Rank
Stocks 		90.98% -0.01% 116.16% N/A
Cash 		9.02% -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 JTCNX % Rank
Technology 		33.67% 0.00% 73.44% N/A
Consumer Cyclical 		20.83% 0.00% 57.09% N/A
Financial Services 		10.77% 0.00% 44.34% N/A
Healthcare 		8.00% 0.00% 27.74% N/A
Consumer Defense 		5.11% -0.72% 40.44% N/A
Communication Services 		3.54% 0.00% 39.16% N/A
Industrials 		3.39% 0.00% 80.34% N/A
Energy 		1.72% 0.00% 52.81% N/A
Utilities 		1.63% 0.00% 89.43% N/A
Real Estate 		1.48% -0.30% 96.78% N/A
Basic Materials 		0.75% 0.00% 26.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JTCNX % Rank
US 		64.32% -0.01% 96.55% N/A
Non US 		26.66% 0.00% 99.77% N/A

JTCNX - Expenses

Operational Fees

JTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 164.00% N/A
Management Fee 0.80% 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

JTCNX 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

JTCNX 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.

JTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 432.00% 2.00% 1856.00% N/A

JTCNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JTCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JTCNX Category Low Category High JTCNX % Rank
Net Income Ratio 0.11% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JTCNX - Fund Manager Analysis

Managers

David Lundgren

Start Date

Tenure

Tenure Rank

Dec 01, 2017

1.24

1.2%

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
0.0 36.85 6.81 7.12

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