Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
JHancock Global Equity A JHGEX
- NAV / 1-Day Return 13.17 / 0.00
- Total Assets 609.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.93%
- Turnover 48%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis JHGEX
Will JHGEX 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 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.64 | 32.5 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 4.29 | 24.7 Mil | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 3.38 | 19.4 Mil | Technology |
Alphabet Inc Class A | 3.32 | 19.1 Mil | Communication Services |
CRH PLC | 3.13 | 18.0 Mil | Basic Materials |
Compagnie de Saint-Gobain SA | 3.08 | 17.7 Mil | Industrials |
ConocoPhillips | 3.07 | 17.7 Mil | Energy |
Philip Morris International Inc | 2.88 | 16.6 Mil | Consumer Defensive |
ING Groep NV | 2.87 | 16.5 Mil | Financial Services |
Apple Inc | 2.81 | 16.2 Mil | Technology |