JHancock International Strategic Equity Allocation Fund Class NAV
| Weiss Ratings | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Michael Comer (2), James Robertson (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock International Strategic Equity Allocation Fund Class NAV | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 17, 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-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.16% | |||
| Stock | 96.70% | |||
| U.S. Stock | 1.22% | |||
| Non-U.S. Stock | 95.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.99% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 29.85% | |||
| 2-Year Total Return | 35.86% | |||
| 3-Year Total Return | 50.95% | |||
| 5-Year Total Return | 36.32% | |||
| Price | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.73 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $13.17 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.82 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.14B | |||
| Operating Ratios | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 37.00% | |||
| Performance | I-33172 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -12.68% | |||