John Hancock Funds China Emerging Leaders Fund Class I (JCHIX)

9.82
Net Asset Value
-0.20%
1 Day
+10.21%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund will invest directly and indirectly at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of equities, including equity-related instruments, tied economically to The People's Republic of China. It generally will invest in securities of issuers that meet a minimum market capitalization threshold. The fund may invest up to 10% of its net assets in warrants. It may also invest up to 10% of its net assets in p-notes. The fund is non-diversified.

Performance

1 month+2.93% 3 years--
3 months-3.53% 5 years--
1 year+10.10% Since inception+1.84%
Data through --

Peer Comparisonvs. China region

 JCHIXCategory
Performance 5-yr return--+5.12%
Expense ratio1.46%1.78%
Risk 5 year sharpe ratio--0.38
Net assets$276.0M$220.8M
Average market cap$39.5B$29.0B
Average P/E8.910.9
Portfolio turnover122%122%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureKaren Umland / 0 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock89.96%
Fixed income9.31%
Cash0.73%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- China Mobile Ltd5.45%
-- Bank Of China Ltd. H Shares5.06%
-- China Construction Bank Corp H Shares4.92%
-- Industrial And Commercial Bank Of China Ltd H Shares4.89%
-- CNOOC Ltd4.85%
-- PetroChina Co Ltd4.68%
-- Tencent Holdings Ltd4.45%
-- China Petroleum & Chemical Corp H Shares3.86%
-- China Life Insurance Co Ltd H Shares3.60%
-- Ping An Insurance Group H Shares2.70%

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