NasdaqGM - Delayed Quote USD

JHancock Global Thematic Opport (0P0001EOSZ)

13.87 +0.15 (+1.09%)
At close: April 5 at 4:00 PM EDT

Fund Summary

The fund aims to achieve capital growth by investing mainly in equities and equity-related securities (including American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs)) issued by companies throughout the world. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States, including in emerging markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.84%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 6.27%
5y Average Return 8.30%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001EOSZCategory Average0P0001EOSZCategory Average0P0001EOSZCategory Average
Alpha -4.22 -0.01 -1.56 -0.01 -- -0
BETA 1.11 0.01 1.03 0.01 -- 0.01
Mean Annual Return 0.37 0.01 0.89 0.01 -- 0.01
R-squared 93.1 0.95 93.12 0.93 -- 0.91
Standard Deviation 19.09 0.18 19.02 0.15 -- 0.15
Sharpe Ratio 0.08 0.01 0.45 0.01 -- 0.01
Treynor Ratio -0.26 0.12 6.92 0.12 -- 0.09

Related Tickers