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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

-

$400 M

-

0.78%

Vitals

YTD Return

N/A

1 yr return

16.1%

3 Yr Avg Return

15.0%

5 Yr Avg Return

14.1%

Net Assets

$400 M

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

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

-

$400 M

-

0.78%

RGRNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gary Robinson

Fund Description


RGRNX - Performance

Return Ranking - Trailing

Period RGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 16.1% -62.3% 16.6% N/A
3 Yr 15.0%* -37.8% 23.3% N/A
5 Yr 14.1%* -31.0% 23.8% N/A
10 Yr 7.0%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period RGRNX 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 RGRNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 16.1% -62.3% 24.1% N/A
3 Yr 15.0%* -37.8% 29.4% N/A
5 Yr 14.1%* -31.0% 32.7% N/A
10 Yr 7.0%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RGRNX 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

RGRNX - Holdings

Concentration Analysis

RGRNX Category Low Category High RGRNX % Rank
Net Assets 400 M 998 K 193 B N/A
Number of Holdings 46 6 2032 N/A
Net Assets in Top 10 162 M 592 K 54.6 B N/A
Weighting of Top 10 42.00% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 5.55%
  2. First Republic Bank 4.78%
  3. Watsco Inc 4.65%
  4. MasterCard Inc Class A 4.60%
  5. M&T Bank Corp 4.47%
  6. TripAdvisor Inc 4.29%
  7. Markel Corporation 4.04%
  8. PepsiCo Inc 3.46%
  9. Martin Marietta Materials Inc 3.13%
  10. Oracle Corporation 3.03%

Asset Allocation

Weighting Return Low Return High RGRNX % Rank
Stocks
96.55% 17.95% 118.91% N/A
Cash
3.28% -22.12% 54.51% N/A
Other
0.17% -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 RGRNX % Rank
Financial Services
30.46% 0.00% 40.20% N/A
Technology
20.57% 0.00% 60.97% N/A
Consumer Cyclical
16.58% 0.00% 32.85% N/A
Healthcare
9.48% 0.00% 96.10% N/A
Basic Materials
6.99% 0.00% 11.46% N/A
Consumer Defense
6.59% 0.00% 17.04% N/A
Industrials
2.62% 0.00% 25.15% N/A
Energy
2.62% 0.00% 15.29% N/A
Real Estate
0.64% 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 RGRNX % Rank
US
94.89% 7.01% 117.83% N/A
Non US
1.66% 0.00% 92.52% N/A

RGRNX - Expenses

Operational Fees

RGRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 15.15% N/A
Management Fee 0.73% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

RGRNX 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

RGRNX 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.

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

RGRNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RGRNX Category Low Category High RGRNX % Rank
Net Income Ratio 0.18% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RGRNX - Fund Manager Analysis

Managers

Gary Robinson


Start Date

Tenure

Tenure Rank

May 01, 2015

0.25

0.3%

Gary graduated from Oxford University in 2003 with a MBiochem degree in Biochemistry. 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 Investment Team.

Tenure Analysis

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