fundvisualizer.com

JHancock Fundamental Global Fran IJFGIX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
58.90%
Non-U.S. Stock
39.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

21.97%

Financial services

3.61%

Real estate

6.56%

Consumer defensive

23.14%

Health care

7.79%

Utilities

0.00%

Communication services

13.56%

Energy

1.58%

Industrials

6.13%

Technology

14.29%

Top 10 holdings

As of 09/30/2023

Amazon.com Inc
7.01%
Anheuser-Busch InBev SA/NV
5.68%
eBay Inc
5.61%
Danone SA
5.20%
EXOR NV
5.13%
Heineken Holding NV
4.81%
Comcast Corp Class A
4.69%
Walmart Inc
4.44%
Liberty Formula One Group A
3.93%
Salesforce Inc
3.82%
Fund assets

$260.32 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

1.00%

Investment objective

Growth

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