Morningstar

JHancock Global Thematic Opps I JTKIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 14.61  /  +0.27 %
  • Total Assets 174.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 71%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis JTKIX

Will JTKIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JTKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JTKIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JTKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit JHancock Global Thematic Opps I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JTKIX

More JTKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

4.02 6.7 Mil
Financial Services

UnitedHealth Group Inc

3.91 6.5 Mil
Healthcare

Novo Nordisk AS Class B

3.78 6.3 Mil
Healthcare

Microsoft Corp

3.76 6.3 Mil
Technology

Thermo Fisher Scientific Inc

3.69 6.2 Mil
Healthcare

NextEra Energy Inc

3.43 5.7 Mil
Utilities

Roper Technologies Inc

3.13 5.2 Mil
Technology

ASML Holding NV

3.13 5.2 Mil
Technology

NVIDIA Corp

3.09 5.2 Mil
Technology

Amazon.com Inc

3.09 5.2 Mil
Consumer Cyclical

Sponsor Center