John Hancock Greater China Opportunities Fund Class C (JCOCX)

19.18
Net Asset Value
+1.21%
1 Day
-11.90%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.61%
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-4.32% 3 years+11.86%
3 months-4.59% 5 years+3.57%
1 year-0.93% Since inception+10.00%
Data through --

Peer Comparisonvs. China region

 JCOCXCategory
Performance 5-yr return+3.57%+5.12%
Expense ratio2.61%1.78%
Risk 5 year sharpe ratio0.340.33
Net assets$77.2M$221.6M
Average market cap$21.6B$29.8B
Average P/E11.511.3
Portfolio turnover93%93%

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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 stock94.81%
Fixed income4.03%
Cash1.16%
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 Ltd6.47%
-- Tencent Holdings Ltd4.44%
-- China Mobile Ltd4.13%
-- China Construction Bank Corp H Shares3.71%
-- AIA Group Ltd3.49%
-- Industrial And Commercial Bank Of China Ltd H Shares3.44%
-- Wisdom Holdings Group3.20%
-- Hon Hai Precision Ind Co Ltd2.34%
-- Ping An Insurance Group H Shares2.30%
-- Sun Hung Kai Properties Ltd2.10%

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