An experienced and stable lead manager at the helm, with a reasonably good track record considering his style, along with an experienced team provide strength to the strategy. There is a clear investment philosophy and some positives associated with the process here, but a distinctive process edge is difficult to establish. Our conviction is thus best reflected in an Above Average People Pillar and an Average Process Pillar.
JHancock Global Equity A JHGEX
- NAV / 1-Day Return 13.81 / −0.22 %
- Total Assets 600.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.90%
- Turnover 48%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis JHGEX
Will JHGEX 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.52 | 27.1 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 3.65 | 21.9 Mil | Financial Services |
Apple Inc | 3.45 | 20.7 Mil | Technology |
Philip Morris International Inc | 3.35 | 20.1 Mil | Consumer Defensive |
Samsung Electronics Co Ltd Participating Preferred | 3.34 | 20.0 Mil | Technology |
Alphabet Inc Class A | 2.97 | 17.8 Mil | Communication Services |
Elevance Health Inc | 2.89 | 17.3 Mil | Healthcare |
ConocoPhillips | 2.84 | 17.1 Mil | Energy |
CRH PLC | 2.68 | 16.1 Mil | Basic Materials |
ING Groep NV | 2.59 | 15.5 Mil | Financial Services |