fundvisualizer.com

JHancock Global Thematic Opps IJTKIX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
67.17%
Non-U.S. Stock
32.83%
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 01/31/2023

Basic materials

0.00%

Consumer cyclical

7.30%

Financial services

8.94%

Real estate

0.55%

Consumer defensive

0.00%

Health care

24.85%

Utilities

1.73%

Communication services

5.82%

Energy

0.00%

Industrials

21.07%

Technology

27.48%

Top 10 holdings

As of 01/31/2023

UnitedHealth Group Inc
3.71%
Thermo Fisher Scientific Inc
3.66%
Visa Inc Class A
3.66%
Boston Scientific Corp
2.78%
Fidelity National Financial Inc
2.60%
Allegion PLC
2.49%
Novo Nordisk A/S Class B
2.44%
Hermes International SA
2.38%
Applied Materials Inc
2.34%
KLA Corp
2.33%
Fund assets

$258.68 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.94%

Investment objective

World Stock

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