John Hancock Greater China Opportunities Fund Class B (JCOBX)

20.34
Net Asset Value
+0.44%
1 Day
+4.47%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.66%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in China, Hong Kong, or Taiwan (Greater China). It may invest more than 5% of its assets in securities of individual companies. The fund may invest up to 20% of its assets in securities of companies located outside of Greater China, with an emphasis on companies that are positioned to benefit from economic growth in Greater China. It is non-diversified.

Performance

1 month+5.77% 3 years+10.35%
3 months+5.44% 5 years+5.51%
1 year+4.90% Since inception+9.53%
Data through --

Peer Comparisonvs. China region

 JCOBXCategory
Performance 5-yr return+5.51%+3.65%
Expense ratio2.66%1.80%
Risk 5 year sharpe ratio0.270.29
Net assets$73.3M$208.8M
Average market cap$20.5B$28.8B
Average P/E11.811.5
Portfolio turnover123%123%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureRonald Chan / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock93.78%
Fixed income6.05%
Cash0.16%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 34.87%
Industrial materials 11.67%
Telecommunication 11.21%
Energy 10.42%
Hardware 10.31%
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd6.85%
-- Tencent Holdings Ltd4.42%
-- China Mobile Ltd4.07%
-- China Construction Bank Corp H Shares3.75%
-- AIA Group Ltd3.60%
-- Industrial And Commercial Bank Of China Ltd H Shares3.49%
-- Wisdom Holdings Group2.83%
-- China Taiping Insurance Holdings Co Ltd2.40%
-- Hon Hai Precision Ind Co Ltd2.31%
-- Cheung Kong Holdings Ltd2.05%

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