JHGEX
JHancock Global Equity-A
$13.23
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 592.285M |
| 52 Week High | 13.33 |
| 52 Week Low | 10.618 |
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Key Data
| Symbol | JHGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 13.23 |
| Price Yesterday | 13.28 |
| Market Cap | 592.29 |
| YTD Return | 9.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 13.33 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 592.29M |
| Shares Outstanding | 44.77M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -61.38% |
|---|---|
| Five Days | 71.04% |
| One Months | 11.10% |
| Three Months | 2.50% |
| Six Months | 23.21% |
| Nine Months | 27.54% |
| One Year | 19.15% |
| Three Years | 5.74% |
| Five Years | 9.45% |
| Ten Years | 7.35% |
| YTD | 20.07% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.84% |
| Three Months | 0.61% |
| Six Months | 10.80% |
| Nine Months | 19.76% |
| One Year | 19.12% |
| Three Years | 18.11% |
| Five Years | 56.90% |
| Ten Years | 102.91% |
| YTD | 9.88% |
| Since Inception | 141.73% |
Yearly Returns
| 2024 | 9.88% |
|---|---|
| 2023 | 19.30% |
| 2022 | -14.97% |
| 2021 | 21.00% |
| 2020 | 7.64% |
| 2019 | 29.76% |
| 2018 | -10.34% |
| 2017 | 16.46% |
| 2016 | 8.92% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -3.06% |
|---|---|
| Beta | 0.72 |
| Correlation | 86.34% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 74.54% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.42 |
| Treynor | 19.1 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -3.92 |