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JHancock Fundamental Global Fran I JFGIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.91  /  +0.85 %
  • Total Assets 263.8 Mil
  • Adj. Expense Ratio
    1.030%
  • 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.

JHancock Fundamental Global Fran I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings JFGIX

  • 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