JTKRX Mutual Fund

NAV$10.74

Fund Essentials

Net Assets
$110M
Expense Ratio
0.85%
Dividend Yield (Current)
0.12%
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+4.05%
1 Year+6.15%
3 Year+5.99%
5 Year+8.85%

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)
0.12%
Frequency
Annually
Latest Distribution
$1.45
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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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JTKRX Mutual Fund Overview

JTKRX Mutual Fund (John Hancock Global Thematic Opportunities Fund Class R6) is managed by John Hancock Investment Management with $110.3M in net assets. JTKRX expense ratio is 0.85%, holding 48 positions across various sectors. Inception date: 2018-12-14.

JTKRX performance shows a YTD return of 4.05%. The 1-year return is 6.15% and the 5-year return is 8.85%. JTKRX dividend yield stands at 0.12%, paid annually.

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

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