JHancock Fundamental Global Fran A (JFGAX)

10.53 -0.41  -3.75% Feb 27 USD
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Key Stats

Net Asset Value 10.53
Turnover Ratio 26.00%
1 Year Fund Level Flows -68.82M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.43% -5.55% 85
3M -8.42% -1.43% 91
6M -4.85% 6.91% 100
YTD -10.08% -4.20% 88
1Y 3.80% 7.96% 51
3Y 5.98% 8.36% 56
5Y 6.79% 6.14% 26
10Y -- 8.40% --
15Y -- 6.21% --
20Y -- 5.17% --
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.39% 8.39% 0.00%
Stock 91.61% 91.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 55.90%
North America 55.90%
Latin America 0.00%
Greater Europe 42.53%
United Kingdom 9.13%
Europe Developed 33.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.57%
Japan 1.57%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 14.78%
Consumer Cyclical 31.16%
Consumer Defensive 35.02%
Energy 0.00%
Financial Services 6.42%
Healthcare 7.92%
Industrials 1.98%
Real Estate 2.72%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 31.22%
Large 51.13%
Medium 15.19%
Small 2.45%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 15.11%
Large Cap Blend 47.37%
Large Cap Growth 20.08%
Mid Cap Value 2.14%
Mid Cap Blend 2.55%
Mid Cap Growth 10.32%
Small Cap Value 0.00%
Small Cap Blend 1.29%
Small Cap Growth 1.13%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EBAY eBay Inc 6.50% 34.66 -1.08%
HEIO Heineken Holding NV 6.45% -- --
BRK.B Berkshire Hathaway Inc B 5.88% 209.60 +0.93%
BN Danone SA 5.52% -- --
ABI Anheuser-Busch InBev SA/NV 5.40% -- --
AMZN Amazon.com Inc 4.89% 1890.65 +0.34%
RACE Ferrari NV 4.59% -- --
CFR Cie Financiere Richemont SA 4.33% -- --
WMT Walmart Inc 4.14% 108.25 -1.95%
RB. Reckitt Benckiser Group PLC 4.02% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of franchise companies. A franchise company is one whose return on invested capital over a three-year period is above its cost of capital. At least 40% of the value of the fund's net assets will be invested in issuers domiciled outside of the United States, which includes securities for which the relevant reference entity is domiciled outside the United States, such as American Depositary Receipts (ADRs) that trade on U.S. exchanges. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol F00000OB3S
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Growth
Fund Owner Firm Name John Hancock
Benchmark Index
MSCI World GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Emory (Sandy) Sanders 7.51 yrs
Jonathan White 6.00 yrs

Share Classes

Symbol Share Class
F00000OB3S Other
JFGFX Retirement
JFGIX Inst

Net Fund Flows

1M -48.72M
3M -90.42M
6M -92.88M
YTD -48.72M
1Y -68.82M
3Y -313.61M
5Y -283.36M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.79
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.432
Daily Value at Risk (VaR) 1% (All) 1.95%
Monthly Value at Risk (VaR) 1% (All) 7.12%

Fundamentals

Dividend Yield TTM (2-27-20) 0.51%
30-Day SEC Yield --
7-Day SEC Yield (12-22-16) 0.03%
Weighted Average PE Ratio 23.71
Weighted Average Price to Sales Ratio 1.972
Weighted Average Price to Book Ratio 3.033
Weighted Median ROE 16.64%
Weighted Median ROA 4.60%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 1.957
Forecasted Price to Book Ratio 2.672
Number of Holdings 34
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 7.93%
Forecasted Cash Flow Growth 0.33%
Forecasted Earnings Growth -1.75%
Forecasted Revenue Growth 4.40%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.30%
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.00%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/29/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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