JHancock Global Opportunities NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.4%
3 Yr Avg Return
5.0%
5 Yr Avg Return
1.8%
Net Assets
$113 M
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
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
JGPNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohn Hancock Global Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 29, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas McGraw
Fund Description
JGPNX - Performance
Return Ranking - Trailing
Period | JGPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | -0.4% | -70.6% | 13.7% | N/A |
3 Yr | 5.0%* | -31.5% | 26.0% | N/A |
5 Yr | 1.8%* | -22.2% | 14.7% | N/A |
10 Yr | 6.9%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | JGPNX 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 | JGPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | -0.4% | -70.6% | 17.5% | N/A |
3 Yr | 5.0%* | -31.3% | 26.0% | N/A |
5 Yr | 1.8%* | -22.2% | 17.3% | N/A |
10 Yr | 6.9%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JGPNX 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 |
JGPNX - Holdings
Concentration Analysis
JGPNX | Category Low | Category High | JGPNX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 3.25 M | 97.3 B | N/A |
Number of Holdings | 55 | 2 | 7966 | N/A |
Net Assets in Top 10 | 36.5 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 31.00% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- Johnson & Johnson 4.07%
- British American Tobacco PLC 3.24%
- Philip Morris International Inc 3.06%
- PNC Financial Services Group Inc 3.05%
- Novartis AG 3.04%
- Arthur J Gallagher & Co 3.02%
- Roche Holding AG Dividend Right Cert. 3.00%
- Procter & Gamble Co 2.89%
- Viacom Inc Class B 2.83%
- United Technologies Corp 2.80%
Asset Allocation
Weighting | Return Low | Return High | JGPNX % Rank | |
---|---|---|---|---|
Stocks | 99.47% | -0.01% | 116.16% | N/A |
Cash | 0.53% | -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 | JGPNX % Rank | |
---|---|---|---|---|
Consumer Defense | 18.44% | -0.72% | 40.44% | N/A |
Consumer Cyclical | 17.74% | 0.00% | 57.09% | N/A |
Financial Services | 15.51% | 0.00% | 44.34% | N/A |
Healthcare | 13.78% | 0.00% | 27.74% | N/A |
Industrials | 13.31% | 0.00% | 80.34% | N/A |
Technology | 11.07% | 0.00% | 73.44% | N/A |
Communication Services | 4.69% | 0.00% | 39.16% | N/A |
Energy | 3.92% | 0.00% | 52.81% | N/A |
Basic Materials | 1.01% | 0.00% | 26.45% | N/A |
Utilities | 0.00% | 0.00% | 89.43% | N/A |
Real Estate | 0.00% | -0.30% | 96.78% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JGPNX % Rank | |
---|---|---|---|---|
US | 55.99% | -0.01% | 96.55% | N/A |
Non US | 43.48% | 0.00% | 99.77% | N/A |
JGPNX - Expenses
Operational Fees
JGPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 164.00% | N/A |
Management Fee | 0.85% | 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
JGPNX 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
JGPNX 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.
JGPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 2.00% | 1856.00% | N/A |
JGPNX - Distributions
Dividend Yield Analysis
JGPNX | Category Low | Category High | JGPNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
JGPNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JGPNX | Category Low | Category High | JGPNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.80% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
JGPNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2011 | $0.054 | |
Sep 27, 2011 | $0.039 | |
Dec 21, 2010 | $0.484 | |
Dec 15, 2009 | $0.311 | |
Dec 16, 2008 | $0.602 |
JGPNX - Fund Manager Analysis
Managers
Douglas McGraw
Start Date
Tenure
Tenure Rank
May 15, 2013
2.13
2.1%
Doug McGraw, CFA, is a managing director and portfolio manager for Manulife Asset Management. He was most recently a portfolio manager within the global equities team at Invesco Perpetual. Doug began his investment career as an investment analyst for the First National Bank of SW Ohio before joining the US Peace Corps, where he was based in Ukraine as a volunteer, and latterly in Washington as a recruiter. Doug resumed his investment career with Morgan Stanley Investment Management as an investment analyst before becoming a portfolio manager within their Global Value Equity team.
Paul Boyne
Start Date
Tenure
Tenure Rank
May 15, 2013
2.13
2.1%
Paul Boyne is a senior managing director and senior portfolio manager for Manulife Asset Management. He is the lead portfolio manager of Global Equity strategy and team. He was most recently a senior fund manager within the global equities team at Invesco Perpetual. After six years with chartered accountants and management consultants, Grant Thornton International, Paul began his investment career with Morgan Stanley Investment Management and became Managing Director and a senior portfolio manager of their global value equity product.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 36.85 | 6.81 | 7.12 |