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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

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.

JHFunds2 Science & Technology NAV

Boston MA 02210
601 Congress Street

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 Operations

Last Dividend 0.01
Last Cap Gain 21.00
Holdings Turnover 297.00%
Average for Category --

Fees & Expenses

Expense 0P00007UXI Category Average
Annual Report Expense Ratio (net) 1.04% 1.05%
Prospectus Net Expense Ratio 1.04% --
Prospectus Gross Expense Ratio 1.05% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Anthony Wang • Vice President • Joined T. Rowe Price in 2017 • Managed the fund since 2023

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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