JABYX — JHF Global Environmental Opportunities Fund
Data updated: 2026-06-25
JABYX — JHF Global Environmental Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $58.12M AUM · 1.95% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
JABYX Fund Overview
JABYX — JHF Global Environmental Opportunities Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $58.12M
- 1-year return: 18.8%
- Ticker: JABYX
- SEC CIK: 0000022370
- SEC series ID: S000072387
- Share class ID: C000228577
JABYX Holdings
Top 10 holdings of JHF Global Environmental Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.90% |
| Schneider Electric SE | 3.91% |
| ASML Holding N.V. | 3.60% |
| Cadence Design Systems Inc. | 3.20% |
| Eaton Corporation Public Limited Company | 3.11% |
| Hitachi Ltd. | 2.98% |
| Applied Materials Inc. | 2.85% |
| Trane Technologies Public Limited Company | 2.82% |
| Quanta Services Inc. | 2.68% |
| Siemens Aktiengesellschaft | 2.60% |
JABYX Portfolio Allocation
Asset-class allocation of JHF Global Environmental Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.9% |
JABYX Performance
Total returns for JABYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 18.8% |
| 3 years (annualised) | 10.2% |
JABYX Risk Information
Risk metrics for JABYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
JABYX Costs and Fees
JABYX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.34%
- Portfolio turnover: 56%
- Brokerage commissions: 4.85 bps of average net assets (SEC N-CEN)
JABYX Cashflows
Over the 12 months to 2026-04, JHF Global Environmental Opportunities Fund had net outflows of $9.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.59M |
| 2026-03 | −$24.26M |
| 2026-02 | −$3.78M |
| 2026-01 | −$888.95K |
| 2025-12 | $1.11M |
| 2025-11 | −$6.31M |
JABYX Debt Constituents
No individual debt constituents are reported in JHF Global Environmental Opportunities Fund's latest SEC N-PORT filing.
JABYX Prospectus and SEC Filings
Official JHF Global Environmental Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.