JHancock Global Thematic Opportunities Fund Class C (JTKCX)
Fund Assets | 288.19M |
Expense Ratio | 1.95% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 10.20 |
YTD Return | 0.20% |
1-Year Return | -1.04% |
5-Year Return | 63.54% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 49 |
Inception Date | Dec 14, 2018 |
About JTKCX
The Fund's investment strategy focuses on Global with 1.94% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Global Thematic Opportunities Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Global Thematic Opportunities Fund; Class C 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
JTKCX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.
Top 10 Holdings
32.37% of assetsName | 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 17, 2021 | $1.43024 | Dec 20, 2021 |
Dec 18, 2020 | $0.73858 | Dec 21, 2020 |
Dec 13, 2019 | $0.40441 | Dec 16, 2019 |