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JCUIX
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John Hancock

USA·463 Funds

As of 30 September 2022

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1

.72%

8.99 - 10.50

52 Week Range

1

.72%

8.99 - 10.50

$9.44

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U.S. Equity·Macro Trading

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

Under normal market conditions, at least 80% of the value of the fund's net assets, including borrowings for investment purposes, if any, will be exposed to currency through currency forwards and other currency transactions, such as spot currency transactions and currency options. The fund's assets that are not used to purchase currency forwards and other currency instruments will be invested in investment-grade debt securities with maturities of one year or less.

ISIN

US47803M1687

CUSIP

47803M168

Exchange

NMFQS

5Y Average Return

3.14%

YTD Return

-5.51%

Inception Date

2 August 2010

Portfolio Net Assets

$ 477.7M

Yield

1.31%

Share Class Net Assets

$ 89.8M

Fiscal Year End

July

Net Expense Ratio Date

1 December 2021

Currency

USD

Net Expense Ratio

112.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

JCUIX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

JCUIX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation