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JEEBX JHancock Enduring Assets A

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Fund JEEBX JHancock Enduring Assets A FIEG DB FI Enhanced Global High Yield ETN WDIV SPDR® S&P Global Dividend ETF  
100% 94% 87%
Annual Fees
(1.48% Exp. Ratio)
(0.10% Exp. Ratio)
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$31,825.47 $48,306.70 $44,139.04
Est. savings over 30 yrs +$16,481.23 +$12,313.57
As of 9/30/16
1 YR RETURN 12.12%
3 YR --
5 YR --
10 YR --
1 YR RETURN 29.30%
3 YR --
5 YR --
10 YR --
1 YR RETURN 13.22%
3 YR 4.66%
5 YR --
10 YR --
The investment seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in global securities of companies with enduring assets. For purposes of this policy, global securities include: common stock, depositary receipts, real estate securities, master limited partnerships (MLPs) (up to a maximum of 25% of the fund's net assets), preferred stock, rights, warrants, exchange-traded funds (ETFs), and debt securities (up to a maximum of 20% of the fund's net assets). It is non-diversified.
FI Enhanced Global High Yield Exchange Traded Notes Linked to the MSCI World High Dividend Yield USD Gross Total Return Index due October 12, 2023 (the “securities”).
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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