JHancock U.S. Sector Rotation Fund Class NAV
| Weiss Ratings | I-33104 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-33104 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Michael Comer (2), James Robertson (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-33104 | Click to Compare |
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| Fund Name | JHancock U.S. Sector Rotation Fund Class NAV | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-33104 | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | I-33104 | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | I-33104 | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 96.08% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-33104 | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -3.35% | |||
| 60-Day Total Return | -4.97% | |||
| 90-Day Total Return | -3.85% | |||
| Year to Date Total Return | -3.63% | |||
| 1-Year Total Return | 22.99% | |||
| 2-Year Total Return | 28.24% | |||
| 3-Year Total Return | 64.27% | |||
| 5-Year Total Return | 70.26% | |||
| Price | I-33104 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-33104 | Click to Compare |
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| Nav | $12.98 | |||
| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | I-33104 | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.12 | |||
| Balance Sheet | I-33104 | Click to Compare |
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| Total Assets | 4.65B | |||
| Operating Ratios | I-33104 | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-33104 | Click to Compare |
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| Last Bull Market Total Return | 20.35% | |||
| Last Bear Market Total Return | -16.17% | |||