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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 Select Growth Fund

RGRHX |

-

$358 M

-

16.32%

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

8.9%

5 Yr Avg Return

7.9%

Net Assets

$358 M

Holdings in Top 10

46.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 16.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 155.00%

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 Select Growth Fund

RGRHX |

-

$358 M

-

16.32%

RGRHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Select Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 25, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tom Slater

Fund Description

RGRHX - Performance

Return Ranking - Trailing

Period RGRHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 2.2% -62.3% 16.6% N/A
3 Yr 8.9%* -37.8% 23.3% N/A
5 Yr 7.9%* -31.0% 23.8% N/A
10 Yr 4.9%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period RGRHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period RGRHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 2.2% -62.3% 24.1% N/A
3 Yr 8.9%* -37.8% 29.4% N/A
5 Yr 7.9%* -31.0% 32.7% N/A
10 Yr 4.9%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RGRHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

RGRHX - Holdings

Concentration Analysis

RGRHX Category Low Category High RGRHX % Rank
Net Assets 358 M 998 K 193 B N/A
Number of Holdings 46 6 2032 N/A
Net Assets in Top 10 159 M 592 K 54.6 B N/A
Weighting of Top 10 46.92% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 8.04%
  2. Tesla Motors Inc 5.34%
  3. MarketAxess Holdings Inc 4.65%
  4. MasterCard Inc A 4.57%
  5. First Republic Bank 4.40%
  6. Watsco Inc 4.37%
  7. Illumina Inc 4.29%
  8. TripAdvisor Inc 3.99%
  9. M&T Bank Corp 3.69%
  10. Martin Marietta Materials Inc 3.59%

Asset Allocation

Weighting Return Low Return High RGRHX % Rank
Stocks 		98.22% 17.95% 118.91% N/A
Cash 		1.68% -22.12% 54.51% N/A
Other 		0.11% -21.17% 14.61% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High RGRHX % Rank
Financial Services 		28.44% 0.00% 40.20% N/A
Consumer Cyclical 		21.76% 0.00% 32.85% N/A
Technology 		21.03% 0.00% 60.97% N/A
Healthcare 		16.68% 0.00% 96.10% N/A
Basic Materials 		3.59% 0.00% 11.46% N/A
Consumer Defense 		3.05% 0.00% 17.04% N/A
Energy 		1.67% 0.00% 15.29% N/A
Industrials 		1.44% 0.00% 25.15% N/A
Real Estate 		0.55% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RGRHX % Rank
US 		98.22% 7.01% 117.83% N/A
Non US 		0.00% 0.00% 92.52% N/A

RGRHX - Expenses

Operational Fees

RGRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 16.32% 0.00% 15.15% N/A
Management Fee 0.73% 0.00% 1.44% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

RGRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RGRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

RGRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 155.00% 0.00% 650.00% N/A

RGRHX - Distributions

Dividend Yield Analysis

RGRHX Category Low Category High RGRHX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

RGRHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RGRHX Category Low Category High RGRHX % Rank
Net Income Ratio -0.24% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

RGRHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RGRHX - Fund Manager Analysis

Managers

Tom Slater

Start Date

Tenure

Tenure Rank

Dec 10, 2015

0.31

0.3%

Tom graduated BSc in Computer Science with Mathematics from the University of Edinburgh in 2000. He joined Baillie Gifford the same year and worked in the Developed Asia and UK Equity Teams before joining the Long Term Global Growth Team at the start of 2009. Tom became a Partner in the firm in 2012. Tom was appointed Joint Manager of Scottish Mortgage Investment Trust in January 2015 having served as Deputy Manager for the previous five years. In 2015 Tom was appointed Head of the North American Equities Team and is a decision maker on Long Term Global Growth portfolios. Tom’s investment interest is focused on high growth companies both in listed equity markets and as an investor in private companies.

Gary Robinson

Start Date

Tenure

Tenure Rank

May 01, 2015

0.92

0.9%

Gary graduated MBiochem in Biochemistry from Oxford University in 2003. Having previously spent the summer with Baillie Gifford in 2002, he joined the firm full-time in September 2003. Gary is an Investment Manager in the North American Equity. He has been CFA qualified since 2006

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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