Mutual Fund Insights: JHT Utilities Trust Ser I Fund (JEUTX)

In-depth Analysis of JHT Utilities Trust Ser I Fund (JEUTX)

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See JHT Utilities Trust Ser I Fund (JEUTX) performance details as of January 31, 2010

  

Last Trade: $10.42 on 3/9/2010, Change: +0.01 (0.1%)

  

Fund Manager - Maura A. Shaughnessy

Fund Manager Tenure: 8.9 years
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)

Shaughnessy is a senior vice president with MFS Investment Management. She joined the firm in 1991 as an equity analyst and was promoted to vice president in 1992 and senior vice president in 1998. Previously, she worked as an analyst with Harvard Management from 1987 to 1991. She also spent two years as an analyst with the Federal Reserve. Shaughnessy holds the Chartered Financial Analyst designation.  Get more insights on Maura A. Shaughnessy

  

 What we like about JHT Utilities Trust Ser I Fund (JEUTX)

Data for JHT Utilities Trust Ser I Fund (JEUTX) as of January 31, 2010

• JHT Utilities Trust Ser I Fund (JEUTX) management has been with JHT Utilities Trust Ser I Fund for 8.9 years
• JHT Utilities Trust Ser I Fund (JEUTX) has good short-term performance (1-year return 30.20% vs 15.37% Utilities category average)
• JHT Utilities Trust Ser I Fund (JEUTX) has good mid-term performance (3-year return -0.85% vs -4.27% Utilities category average)
• JHT Utilities Trust Ser I Fund (JEUTX) has good Long-term performance (5-year return 8.86% vs 4.68% Utilities category average)
• JHT Utilities Trust Ser I Fund (JEUTX) ratio of up-years vs down years is greater than 2
• JHT Utilities Trust Ser I Fund (JEUTX) has a Morningstar rating of 4 and above
• JHT Utilities Trust Ser I Fund (JEUTX) has an annual stock turnover rate of 68.00% vs Utilities average of 108.07%. It is good that JHT Utilities Trust Ser I management does not trade extensively for its return.
• JHT Utilities Trust Ser I Fund (JEUTX) has a lower management fee than its Utilities average: 0.98% vs 1.40%

  

 What we are cautious about JHT Utilities Trust Ser I Fund (JEUTX)

Data for JHT Utilities Trust Ser I Fund (JEUTX) as of January 31, 2010

• JHT Utilities Trust Ser I Fund is a focused fund with 30.64% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• JHT Utilities Trust Ser I Fund (JEUTX) is more volatile than its peers as it has a 3-year Standard Deviation of 21.06 that is higher than category average of 18.85
• Even though JHT Utilities Trust Ser I Fund carries no load, it does have a 0.05% of 12b1 promotion, distributions, marketing expenses

See JHT Utilities Trust Ser I Fund (JEUTX) performance details as of January 31, 2010

  

  

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JHT Utilities Trust Ser I Fund (JEUTX) Net Asset

Track net asset change of JHT Utilities Trust Ser I fund (JEUTX)

Date	Net Asset
01/2010	$110.36M
11/2009	$106.40M
10/2009	$102.88M

More historic net asset information on JHT Utilities Trust Ser I Fund (JEUTX)

  

JHT Utilities Trust Ser I Fund (JEUTX) Portfolio Allocation

Track portfolio allocation change of JHT Utilities Trust Ser I fund (JEUTX)

Date	Cash	Stock	Bond	Other
11/2009	2.17%	94.63%	1.11%	2.09%
09/2009	2.52%	93.14%	2.15%	2.19%
08/2009	1.81%	93.51%	2.59%	2.09%

Click here to see more historic asset allocation information on JHT Utilities Trust Ser I Fund (JEUTX)

  

Most Recent Top 10 Holdings in JHT Utilities Trust Ser I Fund (JEUTX)

Discover what JHT Utilities Trust Ser I Fund (JEUTX) manager is buying

30-Nov-09 QUESTAR CP [3.52%] EQT CORPORATION [3.45%] SEMPRA ENERGY [3.45%] CMS ENERGY CP [3.23%] NRG ENERGY INC [3.15%] AES CORPORATION [2.87%] Virgin Media Inc. [2.77%] CELLCOM ISRAEL [2.75%] PPL CORP [2.74%] Vodafone Group PLC [2.71%]

30-Sep-09 NRG ENERGY INC [3.86%] EQT CORPORATION [3.72%] AES CORPORATION [3.57%] QUESTAR CP [3.42%] E.ON AG [3.09%] SEMPRA ENERGY [3.05%] PPL CORP [2.97%] CMS ENERGY CP [2.93%] CELLCOM ISRAEL [2.85%] Virgin Media Inc. [2.46%]

31-Aug-09 AES CORPORATION [4.25%] NRG ENERGY INC [3.88%] EQT CORPORATION [3.69%] E.ON AG [3.49%] QUESTAR CP [3.25%] CMS ENERGY CP [3.09%] PPL CORP [3.05%] SEMPRA ENERGY [2.87%] CELLCOM ISRAEL [2.79%] CEZ [2.45%]

Click here for Stock Holding Change Map in JHT Utilities Trust Ser I Fund (JEUTX)

  

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Latest News on JHT Utilities Trust Ser I (JEUTX)

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See more information on JHT Utilities Trust Ser I Fund (JEUTX)

• JHT Utilities Trust Ser I Fund Insights
• JHT Utilities Trust Ser I Fund Performance Data
• JHT Utilities Trust Ser I Fund News
• JHT Utilities Trust Ser I Fund Score Explaination
• JHT Utilities Trust Ser I Fund Manager Information
• Historic JHT Utilities Trust Ser I Fund Asset Allocation Report
• Historic JHT Utilities Trust Ser I Fund Top 10 Holding Tracking
• Historic JHT Utilities Trust Ser I Fund Asset Under Management Tracking