- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
John Hancock Global Opportunities Fund
Add to PortfolioJGPAX:US
13.23 USD 0.09 0.68%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for John Hancock Global Opportunities Fund (JGPAX)
| Year To Date: | +5.67% | 3-Month: | -14.76% | 3-Year: | +9.03% | 52-Week Range: | 11.96 - 18.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.19% | 1-Year: | -24.25% | 5-Year: | +0.35% | Beta vs SBBMGLU: | 1.13 |
Fund Profile & Information for JGPAX
John Hancock Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective long-term capital appreciation. The Fund normally invests in a diversified portfolio consisting primarily of global (U.S. and foreign) equity securities of any size and include common and preferred stocks and their equivalents.
| Inception Date: | 02-28-2005 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | CHRISTOPHER ARBUTHNOT / TIMOTHY MALLOY | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JGPAX
| NAV | (on 2012-05-25) 13.23 |
|---|---|
| Assets (M) | (on 2012-04-30) 845.17 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JGPAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-15) 0.02 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for JGPAX
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.47 |
Top Fund Holdings for JGPAX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Capital Ltd | 7,398,179 | 56,532,174 | 6.787% |
| Reliance Infrastructure Ltd | 4,156,914 | 47,731,939 | 5.731% |
| OGX Petroleo e Gas Participaco | 4,273,514 | 35,350,221 | 4.244% |
| BHG SA - Brazil Hospitality Gr | 2,723,646 | 32,824,899 | 3.941% |
| Bank of America Corp | 3,349,168 | 32,051,538 | 3.848% |
| MPX Energia SA | 1,005,320 | 26,060,282 | 3.129% |
| Warren Resources Inc | 7,992,084 | 26,054,194 | 3.128% |
| Mediaset SpA | 9,425,404 | 26,038,874 | 3.126% |
| Ivanhoe Energy Inc | 23,164,504 | 25,081,622 | 3.011% |
| Progress Energy Resources Corp | 2,430,958 | 24,371,728 | 2.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page