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%
Convertible0.00%
Sector weightings (%)
Sector(s)JTKNX
Basic materials3.91%
Consumer cyclical12.97%
Financial services5.13%
Property0.00%
Consumer defensive2.57%
Healthcare20.27%
Utilities3.43%
Communication services4.96%
Energy0.00%
Industrials18.87%
Technology27.90%
Equity holdings
AverageJTKNXCategory average
Price/Earnings0.0323.34
Price/book0.163.03
Price/sales0.232.29
Price/Cash flow0.0414.01
Median market cap164,116.81101,867.42
3-year earnings growth23.0714.06
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 (35.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Visa Inc Class A | V | 4.02% |
| UnitedHealth Group Inc | UNH | 3.91% |
| Novo Nordisk AS Class B | NOVO-B.CO | 3.78% |
| Microsoft Corp | MSFT | 3.76% |
| Thermo Fisher Scientific Inc | TMO | 3.69% |
| NextEra Energy Inc | NEE | 3.43% |
| Roper Technologies Inc | ROP | 3.13% |
| ASML Holding NV | ASML.AS | 3.13% |
| NVIDIA Corp | NVDA | 3.09% |
| Amazon.com Inc | AMZN | 3.09% |
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