John Hancock Funds Fundamental Global Franchise Fund Class A
JFGAX
NASDAQ
Weiss Ratings | JFGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JFGAX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Emory (Sandy) W. Sanders (12), Jonathan T. White (11) | |||
Website | http://jhinvestments.com | |||
Fund Information | JFGAX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds Fundamental Global Franchise Fund Class A | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 29, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | JFGAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.49% | |||
Dividend | JFGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | JFGAX-NASDAQ | Click to Compare |
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Cash | 1.15% | |||
Stock | 98.84% | |||
U.S. Stock | 62.26% | |||
Non-U.S. Stock | 36.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | JFGAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.59% | |||
30-Day Total Return | -3.17% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 0.73% | |||
Year to Date Total Return | 0.29% | |||
1-Year Total Return | 5.17% | |||
2-Year Total Return | 28.12% | |||
3-Year Total Return | 18.22% | |||
5-Year Total Return | 90.31% | |||
Price | JFGAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JFGAX-NASDAQ | Click to Compare |
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Nav | $10.08 | |||
1-Month Low NAV | $9.81 | |||
1-Month High NAV | $10.42 | |||
52-Week Low NAV | $9.78 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $12.66 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JFGAX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 18.34 | |||
Balance Sheet | JFGAX-NASDAQ | Click to Compare |
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Total Assets | 125.96M | |||
Operating Ratios | JFGAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.33% | |||
Turnover Ratio | 17.00% | |||
Performance | JFGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.54% | |||
Last Bear Market Total Return | -15.40% | |||