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JHancock Global Thematic Opps I (JTKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.17+0.07 (+0.50%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JTKIX
Basic materials
3.64%
Consumer cyclical
12.28%
Financial services
6.34%
Property
0.00%
Consumer defensive
2.41%
Healthcare
17.64%
Utilities
3.14%
Communication services
4.25%
Energy
0.00%
Industrials
20.27%
Technology
30.02%

Equity holdings

AverageJTKIXCategory average
Price/Earnings0.0323.34
Price/book0.153.03
Price/sales0.232.29
Price/Cash flow0.0414.01
Median market cap144,564.95101,867.42
3-year earnings growth24.9814.06

Bond holdings

AverageJTKIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)JTKIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Visa Inc Class AV3.89%
Thermo Fisher Scientific IncTMO3.86%
Novo Nordisk A/S Class BNOVO-B.CO3.70%
NVIDIA CorpNVDA3.67%
Microsoft CorpMSFT3.60%
UnitedHealth Group IncUNH3.34%
Republic Services IncRSG3.30%
KLA CorpKLAC3.30%
NextEra Energy IncNEE3.14%
Roper Technologies IncROP2.89%