JHGEX
JHancock Global Equity-A
$12.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 580.333M |
| 52 Week High | 13.17 |
| 52 Week Low | 10.618 |
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Key Data
| Symbol | JHGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.67 |
| Price Yesterday | 12.67 |
| Market Cap | 580.33 |
| YTD Return | 5.23% |
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 | 13.17 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 580.33M |
| Shares Outstanding | 45.80M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -79.16% |
| One Months | -20.07% |
| Three Months | 25.97% |
| Six Months | 31.63% |
| Nine Months | 13.53% |
| One Year | 15.94% |
| Three Years | 5.27% |
| Five Years | 9.15% |
| Ten Years | 7.44% |
| YTD | 18.71% |
| Since Inception | 8.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.06% |
| One Month | -1.93% |
| Three Months | 5.94% |
| Six Months | 14.59% |
| Nine Months | 10.03% |
| One Year | 15.92% |
| Three Years | 16.62% |
| Five Years | 54.74% |
| Ten Years | 104.55% |
| YTD | 5.23% |
| Since Inception | 131.50% |
Yearly Returns
| 2024 | 5.23% |
|---|---|
| 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 | -2.63% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.41% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 89.14% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.89 |
| Treynor | 13.73 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -2.8 |