OTC Markets OTCPK - Delayed Quote USD
JHFunds2 Science & Technology NAV (0P00007UXI)
1.7800
0.0000
(0.00%)
At close: March 28 at 4:00:00 PM EDT
Top 10 Holdings (62.93% of Total Assets)
Sector Weightings
Sector0P00007UXI
Technology 71.39%
Communication Services 22.59%
Consumer Cyclical 4.52%
Financial Services 1.25%
Industrials 0.24%
Real Estate 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.35% |
| Stocks | 99.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00007UXI | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.09 | 7.96 |
| Price/Sales | 0.11 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 600,679.81 | 151,521.39 |
| 3 Year Earnings Growth | 19.6 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -12.32% |
| 5y Average Return | 19.23% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | John Hancock |
| Net Assets | 72.83M |
| YTD Return | -5.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 14, 2013 |
Fund Summary
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.
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