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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

-

$358 M

-

4.13%

Vitals

YTD Return

N/A

1 yr return

2.1%

3 Yr Avg Return

8.8%

5 Yr Avg Return

7.8%

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 4.13%

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

-

$358 M

-

4.13%

RGRWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
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

Fund Description


RGRWX - Performance

Return Ranking - Trailing

Period RGRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 2.1% -62.3% 16.6% N/A
3 Yr 8.8%* -37.8% 23.3% N/A
5 Yr 7.8%* -31.0% 23.8% N/A
10 Yr 4.8%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period RGRWX 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 RGRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 2.1% -62.3% 24.1% N/A
3 Yr 8.8%* -37.8% 29.4% N/A
5 Yr 7.8%* -31.0% 32.7% N/A
10 Yr 4.8%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RGRWX 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

RGRWX - Holdings

Concentration Analysis

RGRWX Category Low Category High RGRWX % 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 RGRWX % 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 RGRWX % 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 RGRWX % Rank
US
98.22% 7.01% 117.83% N/A
Non US
0.00% 0.00% 92.52% N/A

RGRWX - Expenses

Operational Fees

RGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.13% 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 0.25% 0.00% 1.02% N/A

Sales Fees

RGRWX 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

RGRWX 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.

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

RGRWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RGRWX Category Low Category High RGRWX % Rank
Net Income Ratio -0.34% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RGRWX - Fund Manager Analysis

Tenure Analysis

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