Advertisement
U.S. markets open in 9 hours 15 minutes

JHancock Fundamental Global Fran NAV (0P0000W90V)

Other OTC - Other OTC Delayed Price. Currency in USD
11.390.00 (0.00%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash1.02%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W90V
Basic Materials
1.18%
Consumer Cyclical
20.69%
Financial Services
4.10%
Real Estate
7.20%
Consumer Defensive
23.43%
Healthcare
11.18%
Utilities
0.00%
Communication Services
11.53%
Energy
1.47%
Industrials
6.29%
Technology
12.94%

Equity Holdings

Average0P0000W90VCategory Average
Price/Earnings0.0623.34
Price/Book0.393.03
Price/Sales0.652.29
Price/Cashflow0.114.01
Median Market Cap63,121.99101,867.42
3 Year Earnings Growth8.5514.06

Bond Holdings

Average0P0000W90VCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W90V
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN6.78%
Anheuser-Busch InBev SA/NVABI.BR5.89%
Danone SABN.PA5.44%
eBay IncEBAY4.94%
Heineken Holding NVHEIO.AS4.81%
EXOR NVEXO.AS4.69%
Comcast Corp Class ACMCSA4.13%
Walmart IncWMT3.90%
Crown Castle IncCCI3.74%
Liberty Formula One Group AFWONA3.59%