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JHancock Fundamental Global Franchise R6JFGFX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
53.60%
Non-U.S. Stock
40.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

1.23%

Consumer cyclical

21.41%

Financial services

4.02%

Real estate

5.43%

Consumer defensive

22.21%

Health care

9.44%

Utilities

0.00%

Communication services

10.55%

Energy

1.32%

Industrials

6.72%

Technology

12.19%

Top 10 holdings

As of 04/30/2024

Amazon.com Inc
6.92%
eBay Inc
5.38%
Anheuser-Busch InBev SA/NV
5.03%
Danone SA
4.84%
EXOR NV
4.72%
Heineken Holding NV
4.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.08%
Walmart Inc
4.06%
Liberty Formula One Group A
3.68%
Oracle Corp
3.52%
Fund assets

$257.49 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

0.92%

Investment objective

Growth

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