JHancock Fundamental Global Fran I (JFGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash5.48%
Stocks94.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JFGIX
Basic Materials1.30%
Consumer Cyclical22.66%
Financial Services4.25%
Real Estate5.75%
Consumer Defensive23.49%
Healthcare9.99%
Utilities0.00%
Communication Services11.16%
Energy1.40%
Industrials7.11%
Technology12.89%
Equity Holdings
AverageJFGIXCategory Average
Price/Earnings0.0523.34
Price/Book0.393.03
Price/Sales0.642.29
Price/Cashflow0.114.01
Median Market Cap62,688.49101,867.42
3 Year Earnings Growth8.9714.06
Bond Holdings
AverageJFGIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)JFGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 6.92% |
| eBay Inc | EBAY | 5.38% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 5.03% |
| Danone SA | BN.PA | 4.84% |
| EXOR NV | EXO.AS | 4.72% |
| Heineken Holding NV | HEIO.AS | 4.22% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.08% |
| Walmart Inc | WMT | 4.06% |
| Liberty Formula One Group A | FWONA | 3.68% |
| Oracle Corp | ORCL | 3.52% |
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