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JHancock Fundamental Global Franchise R6JFGFX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
58.09%
Non-U.S. Stock
40.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

25.72%

Financial services

2.36%

Real estate

6.17%

Consumer defensive

22.71%

Health care

11.86%

Utilities

0.00%

Communication services

9.52%

Energy

2.12%

Industrials

6.72%

Technology

11.28%

Top 10 holdings

As of 08/31/2024

Amazon.com Inc
6.79%
eBay Inc
5.94%
Danone SA
5.17%
Walmart Inc
5.09%
Anheuser-Busch InBev SA/NV
4.96%
EXOR NV
4.64%
Oracle Corp
4.21%
Liberty Formula One Group A
4.02%
Heineken Holding NV
3.80%
Comcast Corp Class A
3.31%
Fund assets

$252.08 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

0.92%

Investment objective

Growth

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