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John Hancock Funds Fundamental Global Franchise Fund (JFGAX)
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9/21 12:03 PM
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12.43 - YTD Return 14.56%
- Expense Ratio 1.33%
- Category World Large-Stock Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 252.08M
- Beta (5Y Monthly) 1.08
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.02
- Inception Date Jun 29, 2012
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of franchise companies. Under normal market conditions, at least 40% of the value of the fund’s net assets will be invested in issuers domiciled outside of the United States, unless the manager deems market conditions and/or company valuations to be less favorable to Foreign Companies, in which case, the fund will invest at least 30% of the value of its net assets in Foreign Companies. The fund is non-diversified.
John Hancock
Fund Family
World Large-Stock Blend
Fund Category
252.08M
Net Assets
2012-06-29
Inception Date
Performance Overview: JFGAX
View MoreTrailing returns as of 10/17/2024. Category is World Large-Stock Blend.
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Holdings: JFGAX
View MoreTop 10 Holdings (47.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFGAX
Consumer Cyclical 26.12%
Consumer Defensive 23.07%
Healthcare 12.04%
Technology 11.45%
Communication Services 9.67%
Industrials 6.83%
Real Estate 6.27%
Financial Services 2.40%
Energy 2.15%
Basic Materials 0.00%
Utilities 0.00%
Recent News: JFGAX
View MoreResearch Reports: JFGAX
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