JHancock Select Growth T
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.4%
3 Yr Avg Return
9.3%
5 Yr Avg Return
8.2%
Net Assets
$358 M
Holdings in Top 10
46.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 155.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JRGTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Select Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 07, 2008
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTom Slater
Fund Description
JRGTX - Performance
Return Ranking - Trailing
Period | JRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 2.4% | -62.3% | 16.6% | N/A |
3 Yr | 9.3%* | -37.8% | 23.3% | N/A |
5 Yr | 8.2%* | -31.0% | 23.8% | N/A |
10 Yr | 5.1%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | JRGTX 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 | JRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | -2.7% | -62.3% | 24.1% | N/A |
3 Yr | 7.5%* | -37.8% | 29.4% | N/A |
5 Yr | 7.1%* | -31.0% | 32.7% | N/A |
10 Yr | 4.5%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JRGTX 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 |
JRGTX - Holdings
Concentration Analysis
JRGTX | Category Low | Category High | JRGTX % 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
- Amazon.com Inc 8.04%
- Tesla Motors Inc 5.34%
- MarketAxess Holdings Inc 4.65%
- MasterCard Inc A 4.57%
- First Republic Bank 4.40%
- Watsco Inc 4.37%
- Illumina Inc 4.29%
- TripAdvisor Inc 3.99%
- M&T Bank Corp 3.69%
- Martin Marietta Materials Inc 3.59%
Asset Allocation
Weighting | Return Low | Return High | JRGTX % 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 | JRGTX % 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 | JRGTX % Rank | |
---|---|---|---|---|
US | 98.22% | 7.01% | 117.83% | N/A |
Non US | 0.00% | 0.00% | 92.52% | N/A |
JRGTX - Expenses
Operational Fees
JRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.00% | 15.15% | N/A |
Management Fee | 0.73% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.30% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
JRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JRGTX 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.
JRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 155.00% | 0.00% | 650.00% | N/A |
JRGTX - Distributions
Dividend Yield Analysis
JRGTX | Category Low | Category High | JRGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
JRGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
JRGTX | Category Low | Category High | JRGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
JRGTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
JRGTX - 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 |