JHancock Global Thematic Opportunities Fund Class A (JTKAX)
| Fund Assets | 264.08M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 30.47% |
| Dividend Growth | 6,033.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.25 |
| YTD Return | -4.59% |
| 1-Year Return | -6.76% |
| 5-Year Return | 57.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Dec 14, 2018 |
About JTKAX
The Fund's investment strategy focuses on Global with 1.19% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Global Thematic Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Global Thematic Opportunities Fund; Class A Shares seeks growth through capital appreciation. It will invest in equities securities, issued by companies throughout the world, which are anticipated to benefit from global long-term market themes resulting from changes in economic and social factors such as demographics, lifestyles, regulations, or the environment.
Performance
JTKAX had a total return of -6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.86% |
| Thermo Fisher Scientific Inc. | TMO | 3.82% |
| UnitedHealth Group Incorporated | UNH | 3.73% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Microsoft Corporation | MSFT | 3.11% |
| ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | ASML NA | 3.04% |
| Roper Technologies, Inc. | ROP | 3.00% |
| Republic Services, Inc. | RSG | 2.84% |
| NVIDIA Corporation | NVDA | 2.79% |
| NextEra Energy, Inc. | NEE | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.42809 | Dec 23, 2024 |
| Dec 19, 2023 | $0.05589 | Dec 20, 2023 |
| Dec 19, 2022 | $0.00935 | Dec 20, 2022 |
| Dec 17, 2021 | $1.4303 | Dec 20, 2021 |
| Dec 18, 2020 | $0.79348 | Dec 21, 2020 |
| Dec 13, 2019 | $0.46228 | Dec 16, 2019 |