JHancock Fundamental Global Fran A (JFGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.48%
Stocks94.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JFGAX
Basic materials1.30%
Consumer cyclical22.66%
Financial services4.25%
Property5.75%
Consumer defensive23.49%
Healthcare9.99%
Utilities0.00%
Communication services11.16%
Energy1.40%
Industrials7.11%
Technology12.89%
Equity holdings
AverageJFGAXCategory average
Price/Earnings0.0523.34
Price/book0.393.03
Price/sales0.642.29
Price/Cash flow0.114.01
Median market cap62,688.49101,867.42
3-year earnings growth8.9714.06
Bond holdings
AverageJFGAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)JFGAX
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% |
© 2024 Yahoo. All rights reserved.