Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
JHancock Fundamental Global Fran I JFGIX
- NAV / 1-Day Return 11.91 / +0.85 %
- Total Assets 263.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.46%
- Turnover 31%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JFGIX
Will JFGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 6.96 | 17.8 Mil | Consumer Cyclical |
Anheuser-Busch InBev SA/NV | 5.67 | 14.5 Mil | Consumer Defensive |
Danone SA | 5.62 | 14.4 Mil | Consumer Defensive |
Heineken Holding NV | 4.79 | 12.3 Mil | Consumer Defensive |
eBay Inc | 4.68 | 12.0 Mil | Consumer Cyclical |
EXOR NV | 4.56 | 11.7 Mil | Industrials |
Comcast Corp Class A | 4.41 | 11.3 Mil | Communication Services |
Walmart Inc | 4.11 | 10.5 Mil | Consumer Defensive |
Liberty Formula One Group A | 3.80 | 9.7 Mil | Communication Services |
Oracle Corp | 3.77 | 9.7 Mil | Technology |