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JHFunds2 Science & Technology NAV (0P00007UXI)

1.7800
0.0000
(0.00%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for 0P00007UXI
  • Previous Close 1.7800
  • YTD Return -5.91%
  • Expense Ratio 1.04%
  • Category Technology
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 72.83M
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 297.00%
  • Last Dividend 0.01
  • Inception Date Feb 14, 2013

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies expected to benefit from the development, advancement, and/or use of science and technology. For purposes of satisfying this requirement, common stock may include equity-linked notes and derivatives relating to common stocks, such as options on equity-linked notes. It may invest up to 10% of its total assets in hybrid instruments. The fund is non-diversified.

John Hancock

Fund Family

Technology

Fund Category

72.83M

Net Assets

2013-02-14

Inception Date

Performance Overview: 0P00007UXI

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Trailing returns as of 3/28/2025. Category is Technology.

YTD Return

0P00007UXI
5.91%
Category
12.31%
 

1-Year Return

0P00007UXI
14.17%
Category
53.90%
 

3-Year Return

0P00007UXI
15.23%
Category
27.50%
 

5-Year Return

0P00007UXI
17.66%
Category
28.80%
 

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Holdings: 0P00007UXI

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Sector Weightings

Sector0P00007UXI
Technology   71.39%
Industrials   0.24%
Real Estate   0.01%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00007UXI

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Research Reports: 0P00007UXI

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