Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
JHancock Fundamental Global Fran A JFGAX
- NAV / 1-Day Return 12.63 / +0.48 %
- Total Assets 253.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.17%
- Turnover 31%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis JFGAX
Will JFGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 7.14 | 17.8 Mil | Consumer Cyclical |
eBay Inc | 5.61 | 14.0 Mil | Consumer Cyclical |
Danone SA | 4.85 | 12.1 Mil | Consumer Defensive |
Anheuser-Busch InBev SA/NV | 4.82 | 12.0 Mil | Consumer Defensive |
Walmart Inc | 4.54 | 11.3 Mil | Consumer Defensive |
EXOR NV | 4.28 | 10.7 Mil | Industrials |
Liberty Formula One Group A | 4.22 | 10.5 Mil | Communication Services |
Oracle Corp | 4.17 | 10.4 Mil | Technology |
Heineken Holding NV | 3.73 | 9.3 Mil | Consumer Defensive |
JPMorgan US Treasury Plus MMkt Instl | 3.52 | 8.8 Mil | Cash and Equivalents |