John Hancock Fds Ii Fundamental Global Franchise Class I: (MF: JFGIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$12.70 USD
-0.08 (-0.63%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.12 | 60 |
3 months | 3.22 | 85 |
6 months | 8.24 | 61 |
1 Year | 18.26 | 61 |
3 Year | 3.15 | 53 |
5 Year | 8.86 | 69 |
10 Year | 9.23 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.17 |
5 Year | 7.83 |
10 Year | 8.70 |
Since Inception | 10.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.82 | 0.08 | NA | NA |
2023 | 14.33 | 4.60 | -5.81 | 11.39 |
2022 | -9.66 | -15.30 | -9.71 | 11.07 |
2021 | 2.88 | 9.97 | -1.84 | 6.22 |
2020 | -20.25 | 18.67 | 5.30 | 15.03 |
2019 | 15.10 | 6.87 | -0.08 | 4.79 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.12 | 25.47 | -23.28 | 17.98 | 14.64 | 28.80 | -11.18 | 24.68 | 3.09 | 14.14 | 0.86 |
% Total Return Rel to Index | -4.97 | 1.06 | -4.18 | -0.18 | 0.56 | 3.60 | -0.75 | 4.56 | -2.24 | 16.90 | -2.06 |
% Total Return Rel to Peer | -1.03 | 6.83 | -3.71 | 1.77 | -2.02 | 4.06 | -1.15 | 2.45 | -2.48 | 16.41 | -1.01 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.08 | 0.06 | 0.11 | 0.07 | 0.10 | 0.10 |
% Yield | 0.00 | 0.45 | 0.24 | 0.00 | 0.00 | 0.66 | 0.54 | 0.77 | 0.57 | 0.74 | 0.79 |
Capital Gains ($) | 0.00 | 0.72 | 0.80 | 1.24 | 0.99 | 0.69 | 1.38 | 1.99 | 1.26 | 1.28 | 0.65 |
Expense Ratio | 1.04 | 1.02 | 0.99 | 0.99 | 1.01 | 1.01 | 0.99 | 0.96 | 0.97 | 0.98 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%