JTKIX Mutual Fund

NAV$10.69

Fund Essentials

Net Assets
$88M
Expense Ratio
0.95%
Dividend Yield (Current)
0.01%
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+3.86%
1 Year-19.84%
3 Year-3.52%
5 Year+2.83%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.01%
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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JTKIX Mutual Fund Overview

JTKIX Mutual Fund (John Hancock Global Thematic Opportunities Fund Class I) is managed by John Hancock Investment Management with $88.4M in net assets. JTKIX expense ratio is 0.95%, holding 48 positions across various sectors. Inception date: 2018-12-14.

JTKIX performance shows a YTD return of 3.86%. The 1-year return is -19.84% and the 5-year return is 2.83%. JTKIX dividend yield stands at 0.01%, paid annually.

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

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