JHancock Global Thematic Opportunities Fund Class NAV (JTKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Inactive · Last trade price
on Mar 28, 2025
-23.80% (1Y)
| Fund Assets | 288.19M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 31.90% |
| Dividend Growth | 3,493.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.79 |
| YTD Return | 1.32% |
| 1-Year Return | 0.84% |
| 5-Year Return | 74.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Dec 14, 2018 |
About JTKNX
The Fund's investment strategy focuses on Global with 0.84% total expense ratio. John Hancock Investment Trust: John Hancock Global Thematic Opportunities Fund; Class NAV 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.
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JTKNX
Share Class Class Nav
Index MSCI AC World NR USD
Performance
JTKNX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.77%.
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 | $3.4424 | Dec 23, 2024 |
| Dec 19, 2023 | $0.09579 | Dec 20, 2023 |
| Dec 19, 2022 | $0.0488 | Dec 20, 2022 |
| Dec 17, 2021 | $1.44898 | Dec 20, 2021 |
| Dec 18, 2020 | $0.83578 | Dec 21, 2020 |
| Dec 13, 2019 | $0.50196 | Dec 16, 2019 |