John Hancock Funds Fundamental Global Franchise Fund Class R6 (JFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025
| Fund Assets | 430.19M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 20.80% |
| Dividend Growth | 170.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.26 |
| YTD Return | -1.27% |
| 1-Year Return | 2.43% |
| 5-Year Return | 68.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Feb 13, 2017 |
About JFGFX
The John Hancock Funds Fundamental Global Franchise Fund Class R6 (JFGFX) seeks to provide capital appreciation. JFGFX invest at least 40% of its net assets will be invested to issuers located outside of the United States. JFGFX may concentrate its investment in securities of companies in certain sectors and may therefore experience greater volatility.
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JFGFX
Share Class Class R6
Index MSCI World TR USD
Performance
JFGFX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.
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 | $2.13385 | Dec 23, 2024 |
| Dec 19, 2023 | $0.78883 | Dec 20, 2023 |
| Dec 19, 2022 | $0.83862 | Dec 20, 2022 |
| Dec 17, 2021 | $1.24533 | Dec 20, 2021 |
| Dec 19, 2019 | $0.78513 | Dec 20, 2019 |
| Dec 20, 2018 | $1.45215 | Dec 21, 2018 |