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
Top 10 Holdings (42.84% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.15% |
| Stocks | 98.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JFGFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.34 |
| Price/Book | 0.43 | 3.03 |
| Price/Sales | 0.58 | 2.29 |
| Price/Cashflow | 0.09 | 14.01 |
| Median Market Cap | 52,423.59 | 101,867.42 |
| 3 Year Earnings Growth | 13.51 | 14.06 |
Bond Holdings
| Average | JFGFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.44% |
| 5y Average Return | 10.62% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | John Hancock |
| Net Assets | 125.96M |
| YTD Return | 2.44% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2012 |
Fund Summary
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.
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