fundvisualizer.com

JHancock Global Thematic Opps IJTKIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
63.32%
Non-U.S. Stock
36.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

3.91%

Consumer cyclical

12.97%

Financial services

5.13%

Real estate

0.00%

Consumer defensive

2.57%

Health care

20.27%

Utilities

3.43%

Communication services

4.96%

Energy

0.00%

Industrials

18.87%

Technology

27.90%

Top 10 holdings

As of 07/31/2024

Visa Inc Class A
4.02%
UnitedHealth Group Inc
3.91%
Novo Nordisk AS Class B
3.78%
Microsoft Corp
3.76%
Thermo Fisher Scientific Inc
3.69%
NextEra Energy Inc
3.43%
Roper Technologies Inc
3.13%
ASML Holding NV
3.13%
NVIDIA Corp
3.09%
Amazon.com Inc
3.09%
Fund assets

$175.09 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.94%

Investment objective

World Stock

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