Nasdaq - Delayed Quote USD
John Hancock Funds Fundamental Global Franchise Fund (JFGFX)
10.26
0.00
(0.00%)
At close: April 4 at 8:01:22 PM EDT
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10.26 - YTD Return 2.44%
- Expense Ratio 0.92%
- Category World Large-Stock Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 125.96M
- Beta (5Y Monthly) 1.09
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.11
- 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
125.96M
Net Assets
2012-06-29
Inception Date
Performance Overview: JFGFX
View MoreTrailing returns as of 2/28/2025. Category is World Large-Stock Blend.
Holdings: JFGFX
View MoreSector Weightings
SectorJFGFX
Consumer Cyclical 28.67%
Consumer Defensive 21.46%
Healthcare 13.90%
Technology 11.15%
Communication Services 9.32%
Industrials 5.59%
Real Estate 5.05%
Energy 3.22%
Financial Services 1.63%
Basic Materials 0.00%
Utilities 0.00%
Recent News: JFGFX
View MoreResearch Reports: JFGFX
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ATHWX American Century Heritage R
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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INIIX VanEck International Investors Gold I
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
15.07
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FNORX Fidelity Nordic
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FEURX First Eagle Gold R6
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ABMIX AMG River Road Mid Cap Value I
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HSWRX Hartford Schroders International Stk R3
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FRGOX Franklin Gold and Precious Metals C
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FKRCX Franklin Gold and Precious Metals A
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SIVIX State Street Instl Small-Cap Equity Inv
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JATIX Janus Henderson Global Technology and Innovation Fund
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17.15
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FCIUX NYLI PineStone International Equity Cl I
17.16
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FCIWX NYLI PineStone International Eq Cl R6
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FCICX NYLI PineStone International Equity Cl C
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CIVVX Causeway International Value Inv
20.87
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15.06
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CIVIX Causeway International Value Instl
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JDMNX Janus Henderson Enterprise Fund
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JDMRX Janus Henderson Enterprise Fund
118.09
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JGRCX Janus Henderson Enterprise Fund
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23.39
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23.42
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18.47
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21.77
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20.79
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
67.55
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
64.01
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JAGLX Janus Henderson Global Life Sciences T
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JFNCX Janus Henderson Global Life Sciences Fund
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KINAX Kinetics Internet Adv A
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
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JDBAX Janus Henderson Balanced Fund
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JABNX Janus Henderson Balanced N
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JABCX Janus Henderson Balanced C
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JDBRX Janus Henderson Balanced Fund
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JANBX Janus Henderson Balanced Fund
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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