John Hancock Funds Fundamental Global Franchise Fund Class R6 (JFGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
-10.08% (1Y)
| Fund Assets | 430.19M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 20.34% |
| Dividend Growth | 170.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.62 |
| YTD Return | 3.71% |
| 1-Year Return | 5.61% |
| 5-Year Return | 62.58% |
| 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 5.61% in the past year. Since the fund's inception, the average annual return has been 8.71%, including dividends.
Top 10 Holdings
41.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.10% |
| Danone S.A. | BN | 4.88% |
| eBay Inc. | EBAY | 4.86% |
| Exor N.V. | EXO | 3.70% |
| Anheuser-Busch InBev SA/NV | ABI | 3.62% |
| Formula One Group | FWONA | 3.61% |
| JPMorgan U.S. Treasury Plus Money Market Fund | IJTXX | 3.59% |
| Cheniere Energy, Inc. | LNG | 3.05% |
| Comcast Corporation | CMCSA | 3.05% |
| Walmart Inc. | WMT | 2.97% |
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 |