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JHancock Natural Resources I (JNRIX)

14.91 Up 0.04(0.27%) Oct 17
Prev Close:14.87
YTD Return*:-0.88%
Net Assets*:853.80M
Yield*:0.40%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JNRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB4.0711.03
NBL3.81-1.20
HAL3.7623.98
APC3.7026.05
CXO3.5312.44

Fund Basics

Morningstar Overall Rating:
Total Assets:853.8M
Category:Natural Resources
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:-0.88%
5y Avg Return:0.24%
Rank in Category (ytd):72
% Rank in Category (ytd):42.35%
Beta (3y):1.34
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in equity and equity-related securities of natural resource-related companies worldwide, including in emerging markets. The fund may invest without limitation in foreign securities, including in emerging markets. View More
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