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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.45% |
| 5y Average Return | 10.50% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JFGIX | Category Average | JFGIX | Category Average | JFGIX | Category Average | |
| Alpha | -2.29 | -0.01 | -2.39 | -0.01 | -0.22 | -0 |
| BETA | 1.08 | 0.01 | 1.06 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.69 | 0.01 | 0.98 | 0.01 | 0.81 | 0.01 |
| R-squared | 90.02 | 0.95 | 90.67 | 0.93 | 87.3 | 0.91 |
| Standard Deviation | 18.34 | 0.18 | 18.9 | 0.15 | 15.91 | 0.15 |
| Sharpe Ratio | 0.21 | 0.01 | 0.48 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | 2.12 | 0.12 | 7.36 | 0.12 | 6.78 | 0.09 |
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