JHancock Global Thematic Opps NAV (JTKNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JTKNX
Basic Materials3.62%
Consumer Cyclical12.57%
Financial Services4.83%
Real Estate0.00%
Consumer Defensive2.47%
Healthcare18.83%
Utilities3.06%
Communication Services5.07%
Energy0.00%
Industrials19.78%
Technology29.77%
Equity Holdings
AverageJTKNXCategory Average
Price/Earnings0.0323.34
Price/Book0.153.03
Price/Sales0.232.29
Price/Cashflow0.0514.01
Median Market Cap148,510.42101,867.42
3 Year Earnings Growth23.9614.06
Bond Holdings
AverageJTKNXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)JTKNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 3.91% |
| Visa Inc Class A | V | 3.88% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.84% |
| NVIDIA Corp | NVDA | 3.81% |
| Microsoft Corp | MSFT | 3.65% |
| Alphabet Inc Class A | GOOGL | 3.30% |
| KLA Corp | KLAC | 3.25% |
| NextEra Energy Inc | NEE | 3.06% |
| Republic Services Inc | RSG | 3.04% |
| UnitedHealth Group Inc | UNH | 2.97% |
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