JHancock International Strategic Equity Allocation Fund Class NAV
| Weiss Ratings | I-33172 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-33172 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (8), Michael Comer (1), James Robertson (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-33172 | Click to Compare |
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| 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 |
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| Dividend Yield | 2.89% | |||
| Dividend | I-33172 | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | I-33172 | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.48% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 97.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | I-33172 | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 7.77% | |||
| 90-Day Total Return | 9.34% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 8.97% | |||
| 2-Year Total Return | 26.23% | |||
| 3-Year Total Return | 16.16% | |||
| 5-Year Total Return | 82.51% | |||
| Price | I-33172 | 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-33172 | Click to Compare |
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| Nav | $10.53 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.61 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | I-33172 | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | I-33172 | Click to Compare |
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| Total Assets | 3.42B | |||
| Operating Ratios | I-33172 | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 35.00% | |||
| Performance | I-33172 | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -12.68% | |||
