John Hancock Funds Fundamental Global Franchise Fund Class A (JFGAX)

Fund Assets	430.19M
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.08
Dividend Yield	19.68%
Dividend Growth	180.92%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.59
YTD Return	0.09%
1-Year Return	2.49%
5-Year Return	63.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Jun 29, 2012

About JFGAX

The John Hancock Funds Fundamental Global Franchise Fund Class A (JFGAX) seeks to provide capital appreciation. JFGAX invest at least 40% of its net assets will be invested to issuers located outside of the United States. JFGAX may concentrate its investment in securities of companies in certain sectors and may therefore experience greater volatility.

• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JFGAX
• Share Class: Class A
• Index: MSCI World TR USD

Performance

JFGAX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFGFX	Class R6	0.92%
JFGIX	Class I	1.03%

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.81%
eBay Inc.	EBAY	5.31%
Danone S.A.	BN	5.08%
Exor N.V.	EXO	3.84%
Formula One Group	FWONA	3.79%
Anheuser-Busch InBev SA/NV	ABI	3.58%
Walmart Inc.	WMT	3.24%
Cheniere Energy, Inc.	LNG	3.19%
Avantor, Inc.	AVTR	3.05%
Heineken Holding N.V.	HEIO	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$2.0846	Dec 23, 2024
Dec 19, 2023	$0.74207	Dec 20, 2023
Dec 19, 2022	$0.80047	Dec 20, 2022
Dec 17, 2021	$1.24213	Dec 20, 2021
Dec 19, 2019	$0.73903	Dec 20, 2019
Dec 20, 2018	$1.40154	Dec 21, 2018