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Trending ETFs

Global Thematic Opportunities Fund

mutual fund
JTKAX
Payout Change
Pending
Price as of:
$10.69 +0.0 +0.0%
primary theme
N/A
share class
A (JTKAX) C (JTKCX) N (JTKNX) I (JTKIX)
JTKAX (Mutual Fund)

Global Thematic Opportunities Fund

Payout Change
Pending
Price as of:
$10.69 +0.0 +0.0%
primary theme
N/A
share class
A (JTKAX) C (JTKCX) N (JTKNX) I (JTKIX)
JTKAX (Mutual Fund)

Global Thematic Opportunities Fund

Payout Change
Pending
Price as of:
$10.69 +0.0 +0.0%
primary theme
N/A
share class
A (JTKAX) C (JTKCX) N (JTKNX) I (JTKIX)

Name

As of 03/28/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Thematic Opportunities Fund

JTKAX | Fund

$10.69

$80.4 M

-

1.36%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$80.4 M

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/28/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Thematic Opportunities Fund

JTKAX | Fund

$10.69

$80.4 M

-

1.36%

JTKAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Global Thematic Opportunities Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Dec 14, 2018
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund aims to achieve capital growth by investing mainly in equities and equity-related securities (including American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs)) issued by companies throughout the world. Under normal market conditions, at least 40% of the value of the fund’s net assets will be invested in securities of issuers domiciled outside of the United States, including in emerging markets (Foreign Companies), unless the manager deems market conditions and/or company valuations to be less favorable to Foreign Companies, in which case, the fund will invest at least 30% of its net assets in Foreign Companies. This includes securities of foreign issuers that trade on U.S. exchanges. The fund may employ a thematic investing approach, which refers to the process of identifying significant macroeconomic trends and the underlying investments that stand to benefit from the materialization of those trends. The fund will invest mainly in securities anticipated to benefit from global long-term market themes resulting from changes in economic and social factors such as demographics, lifestyles, regulations, or the environment.The fund may invest in all types of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, participatory notes, limited partnership interests, shares of other investment companies (including exchange-traded funds (ETFs)), real estate investment trusts (REITs), and equity participations. The fund may invest in companies of any market capitalization.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The fund may invest in any country (including emerging market countries), in any economic sector and in any currency. However, depending on market conditions, the investments may be focused in one or more countries, sectors and/or currencies.The fund may invest in China A-shares listed and traded on the certain Chinese stock exchanges through Stock Connect programs. The fund’s investment process may result in a high portfolio turnover ratio and increased trading expenses.The fund may invest in or use derivatives for hedging and non-hedging purposes in a manner consistent with the investment objective of the fund. Derivatives may be used for hedging purposes in the event of significant cash flows into or out of the fund and to provide protection for the fund, and may include futures and options. Derivatives may be used for non-hedging purposes in order to invest indirectly in securities or financial markets and to gain exposure to other currencies.
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JTKAX - Performance

Return Ranking - Trailing

Period JTKAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JTKAX Return Category Return Low Category Return High Rank in Category (%)
2025 -18.2% N/A N/A N/A
2024 23.1% N/A N/A N/A
2023 -26.6% N/A N/A N/A
2022 4.9% N/A N/A N/A
2021 10.7% N/A N/A N/A

Total Return Ranking - Trailing

Period JTKAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JTKAX Return Category Return Low Category Return High Rank in Category (%)
2025 8.2% N/A N/A N/A
2024 23.6% N/A N/A N/A
2023 -26.5% N/A N/A N/A
2022 15.8% N/A N/A N/A
2021 17.2% N/A N/A N/A

NAV & Total Return History

JTKAX - Holdings

Concentration Analysis

JTKAX Category Low Category High JTKAX % Rank
Net Assets 80.4 M N/A N/A N/A
Number of Holdings 49 N/A N/A N/A
Net Assets in Top 10 37.4 M N/A N/A N/A
Weighting of Top 10 32.37% N/A N/A N/A

Top 10 Holdings

  1. ALPHABET INC COMMON STOCK USD.001 3.86%
  2. THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 3.82%
  3. UNITEDHEALTH GROUP INC COMMON STOCK USD.01 3.73%
  4. AMAZON.COM INC COMMON STOCK USD.01 3.53%
  5. MICROSOFT CORP COMMON STOCK USD.00000625 3.11%
  6. ASML HOLDING NV COMMON STOCK EUR.09 3.04%
  7. ROPER TECHNOLOGIES INC COMMON STOCK USD.01 3.00%
  8. REPUBLIC SERVICES INC COMMON STOCK USD.01 2.84%
  9. NVIDIA CORP COMMON STOCK USD.001 2.79%
  10. NEXTERA ENERGY INC COMMON STOCK USD.01 2.65%

Asset Allocation

Weighting Return Low Return High JTKAX % Rank
Stocks 		98.89% N/A N/A N/A
Cash 		1.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JTKAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JTKAX % Rank
US 		69.17% N/A N/A N/A
Non US 		29.72% N/A N/A N/A

JTKAX - Expenses

Operational Fees

JTKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% N/A N/A N/A
Management Fee 0.82% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JTKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JTKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JTKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JTKAX - Distributions

Dividend Yield Analysis

JTKAX Category Low Category High JTKAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JTKAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JTKAX Category Low Category High JTKAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JTKAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JTKAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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