Nasdaq - Delayed Quote USD
JHancock Disciplined Value Glb L/S A (JAKRX)
15.07
-0.08
(-0.53%)
At close: 8:01:15 PM EDT
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- Previous Close
15.15 - YTD Return 11.02%
- Expense Ratio 1.90%
- Category Long-Short Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 328.35M
- Beta (5Y Monthly) 0.21
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 198.00%
- Last Dividend 0.20
- Inception Date Dec 31, 2013
Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.
John Hancock
Fund Family
Long-Short Equity
Fund Category
328.35M
Net Assets
2013-12-31
Inception Date
Performance Overview: JAKRX
View MoreTrailing returns as of 5/6/2025. Category is Long-Short Equity.
Holdings: JAKRX
View MoreSector Weightings
SectorJAKRX
Financial Services 18.11%
Technology 13.92%
Industrials 12.32%
Healthcare 11.68%
Energy 10.27%
Communication Services 9.66%
Basic Materials 8.89%
Consumer Defensive 7.93%
Consumer Cyclical 6.68%
Utilities 0.49%
Real Estate 0.06%
Recent News: JAKRX
View MoreResearch Reports: JAKRX
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