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

9.05
Net Asset Value
+0.33%
1 Day
+1.57%
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+4.62% 3 years--
3 months+3.31% 5 years--
1 year-2.13% Since inception-1.66%
Data through --

Peer Comparisonvs. China region

 JCHIXCategory
Performance 5-yr return--+13.88%
Expense ratio1.46%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$271.9M$202.9M
Average market cap$11.2B$24.8B
Average P/E10.010.9
Portfolio turnover51%51%

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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 stock98.12%
Fixed income1.24%
Cash0.63%
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
NQ NQ Mobile Inc ADR5.57%
-- Tencent Holdings Ltd.4.21%
-- Renhe Commercial Holdings Company Limited3.91%
-- China Construction Bank Corp H Shares3.84%
-- China Mobile Ltd.3.64%
-- Industrial And Commercial Bank Of China Ltd. H Shares3.62%
-- Bank Of China Ltd. H Shares3.33%
-- CNOOC, Ltd.3.30%
-- China Life Insurance Co Ltd H Shares3.13%
-- PetroChina Co Ltd H Shares3.13%

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