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 11.27 / −0.27 %
- Total Assets 252.0 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 0.45%
- Turnover 31%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 7.59 | 19.8 Mil | Consumer Cyclical |
Anheuser-Busch InBev SA/NV | 5.31 | 13.9 Mil | Consumer Defensive |
eBay Inc | 5.16 | 13.5 Mil | Consumer Cyclical |
Danone SA | 5.16 | 13.5 Mil | Consumer Defensive |
EXOR NV | 4.87 | 12.7 Mil | Industrials |
Heineken Holding NV | 4.23 | 11.0 Mil | Consumer Defensive |
Walmart Inc | 4.19 | 11.0 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.99 | 10.4 Mil | Technology |
Liberty Formula One Group A | 3.91 | 10.2 Mil | Communication Services |
Comcast Corp Class A | 3.89 | 10.2 Mil | Communication Services |