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Nasdaq - Delayed Quote USD

John Hancock Funds Fundamental Global Franchise Fund (JFGIX)

10.23
0.00
(0.00%)
At close: April 4 at 8:01:22 PM EDT

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.

John Hancock Funds Fundamental Global Franchise Fund

Boston MA 02210
601 Congress Street

Fund Overview

Category World Large-Stock Blend
Fund Family John Hancock
Net Assets 125.96M
YTD Return 2.45%
Yield 0.77%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Operations

Last Dividend 0.10
Last Cap Gain 29.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense JFGIX Category Average
Annual Report Expense Ratio (net) 1.03% 0.95%
Prospectus Net Expense Ratio 1.03% --
Prospectus Gross Expense Ratio 1.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jonathan T. White, Lead Manager since December 31, 2013
Jonathan T. White, CFA, is a Senior Managing Director and Senior Portfolio Manager for Manulife Investment Management. Jonathan is a co-portfolio manager of the US Large Cap Core and All Cap Core Strategies and is also the lead manager of the Global Focus Strategy. He is a member of the US Core Value Equity Team, which manages large cap value, large cap core and all cap core strategies. Jonathan is focused on the consumer discretionary and consumer staples sectors. Previously, he was a senior analyst with the Berkeley Street Equity Team at Wells Capital Management.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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