JHancock Select Growth NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Select Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateApr 25, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGary 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
- Amazon.com Inc 5.55%
- First Republic Bank 4.78%
- Watsco Inc 4.65%
- MasterCard Inc Class A 4.60%
- M&T Bank Corp 4.47%
- TripAdvisor Inc 4.29%
- Markel Corporation 4.04%
- PepsiCo Inc 3.46%
- Martin Marietta Materials Inc 3.13%
- 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
Date | Amount | Type |
---|---|---|
Dec 21, 2010 | $0.025 | |
Dec 17, 2009 | $0.001 | |
Dec 19, 2008 | $0.019 |
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 |