John Hancock Funds Fundamental Global Franchise Fund Class I (JFGIX)

Fund Assets	291.32M
Expense Ratio	1.03%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.12
Dividend Yield	20.27%
Dividend Growth	173.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.59
YTD Return	3.62%
1-Year Return	5.45%
5-Year Return	61.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.02
Holdings	40
Inception Date	Jun 29, 2012

About JFGIX

The John Hancock Funds Fundamental Global Franchise Fund Class I (JFGIX) seeks to provide capital appreciation. JFGIX invest at least 40% of its net assets will be invested to issuers located outside of the United States. JFGIX 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: JFGIX
• Share Class: Class I
• Index: MSCI World TR USD

Performance

JFGIX had a total return of 5.45% in the past year. Since the fund's inception, the average annual return has been 9.81%, including dividends.

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%
JFGAX	Class A	1.33%

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	$2.12064	Dec 23, 2024
Dec 19, 2023	$0.77578	Dec 20, 2023
Dec 19, 2022	$0.82642	Dec 20, 2022
Dec 17, 2021	$1.24213	Dec 20, 2021
Dec 19, 2019	$0.77245	Dec 20, 2019
Dec 20, 2018	$1.44076	Dec 21, 2018