JTKAX Mutual Fund

NAV$10.61

Fund Essentials

Net Assets
$88M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Dec 14, 2018
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.80%
1 Year-20.26%
3 Year-3.84%
5 Year+2.54%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JTKAX Mutual Fund Overview

JTKAX Mutual Fund (John Hancock Global Thematic Opportunities Fund Class A) is managed by John Hancock Investment Management with $88.4M in net assets. JTKAX expense ratio is 1.20%, holding 48 positions across various sectors. Inception date: 2018-12-14.

JTKAX performance shows a YTD return of 3.80%. The 1-year return is -20.26% and the 5-year return is 2.54%.

JTKAX top holdings include a diversified portfolio. View all JTKAX holdings, sector breakdown, or dividend history.

JTKAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JTKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.