Morningstar

JHancock Fundamental Global Fran A JFGAX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 12.63  /  +0.48 %
  • Total Assets 253.0 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.17%
  • Turnover 31%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis JFGAX

Will JFGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JFGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JFGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JFGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Fundamental Global Fran A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JFGAX

More JFGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.14 17.8 Mil
Consumer Cyclical

eBay Inc

5.61 14.0 Mil
Consumer Cyclical

Danone SA

4.85 12.1 Mil
Consumer Defensive

Anheuser-Busch InBev SA/NV

4.82 12.0 Mil
Consumer Defensive

Walmart Inc

4.54 11.3 Mil
Consumer Defensive

EXOR NV

4.28 10.7 Mil
Industrials

Liberty Formula One Group A

4.22 10.5 Mil
Communication Services

Oracle Corp

4.17 10.4 Mil
Technology

Heineken Holding NV

3.73 9.3 Mil
Consumer Defensive

JPMorgan US Treasury Plus MMkt Instl

3.52 8.8 Mil
Cash and Equivalents

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