Development
John Hancock Funds Fundamental Global Franchise Fund Class I
JFGIX
NASDAQ
| Weiss Ratings | JFGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JFGIX-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 | JFGIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Fundamental Global Franchise Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | JFGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | JFGIX-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 | JFGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | 21.79% | |||
| 3-Year Total Return | 17.39% | |||
| 5-Year Total Return | 88.27% | |||
| Price | JFGIX-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 | JFGIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JFGIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | JFGIX-NASDAQ | Click to Compare |
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| Total Assets | 125.96M | |||
| Operating Ratios | JFGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JFGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.66% | |||
| Last Bear Market Total Return | -15.30% | |||