John Hancock Global Thematic Opportunities Fund (JTKIX)
The fund aims to achieve capital growth by investing mainly in equities and equity-related securities (including American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs)) issued by companies throughout the world. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States, including in emerging markets.
Fund Info
ISIN | US47805W3051 |
---|---|
CUSIP | 47805W305 |
Issuer | John Hancock |
Inception Date | Dec 13, 2018 |
Category | Global Equities |
Min. Investment | $250,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JTKIX has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Global Thematic Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Global Thematic Opportunities Fund had a return of 11.81% year-to-date (YTD) and 27.42% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.81% | 17.79% |
1 month | -0.75% | 0.18% |
6 months | 2.19% | 7.53% |
1 year | 27.42% | 26.42% |
5 years (annualized) | 9.07% | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of JTKIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.46% | 5.76% | 2.54% | -3.90% | 4.35% | 1.41% | 0.63% | 1.59% | 11.81% | ||||
2023 | 7.89% | -3.44% | 3.19% | -0.53% | -0.53% | 5.72% | 2.71% | -2.30% | -5.90% | -2.51% | 11.02% | 7.83% | 23.92% |
2022 | -7.96% | -5.91% | -0.56% | -9.40% | 1.43% | -7.85% | 8.23% | -6.90% | -9.21% | 4.50% | 9.41% | -3.41% | -26.33% |
2021 | 0.15% | 2.27% | 3.37% | 4.44% | 0.66% | 1.52% | 0.71% | 1.29% | -6.37% | 3.88% | -1.51% | 5.00% | 15.94% |
2020 | -1.38% | -5.77% | -14.09% | 9.16% | 7.74% | 2.42% | 6.00% | 4.23% | -1.22% | -2.48% | 10.25% | 4.20% | 17.59% |
2019 | 7.58% | 3.14% | 1.48% | 3.91% | -6.39% | 8.89% | -0.60% | -2.33% | 2.04% | 4.68% | 2.57% | 3.41% | 31.16% |
2018 | -2.40% | -2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JTKIX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Global Thematic Opportunities Fund (JTKIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Global Thematic Opportunities Fund granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.08 | $0.08 | $0.04 | $1.43 | $0.82 | $0.49 |
Dividend yield | 0.58% | 0.65% | 0.36% | 10.01% | 6.04% | 3.99% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Global Thematic Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
2019 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Global Thematic Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Global Thematic Opportunities Fund was 34.43%, occurring on Oct 14, 2022. Recovery took 359 trading sessions.
The current John Hancock Global Thematic Opportunities Fund drawdown is 2.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.43% | Nov 17, 2021 | 229 | Oct 14, 2022 | 359 | Mar 21, 2024 | 588 |
-33.02% | Feb 18, 2020 | 25 | Mar 23, 2020 | 94 | Aug 5, 2020 | 119 |
-8.62% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-8.01% | Sep 3, 2021 | 21 | Oct 4, 2021 | 31 | Nov 16, 2021 | 52 |
-7.72% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
Volatility
Volatility Chart
The current John Hancock Global Thematic Opportunities Fund volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.