John Hancock Funds Global Equity Fund Class C (JGECX)
| Fund Assets | 886.58M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 7.46% |
| Dividend Growth | -35.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.73 |
| YTD Return | 0.24% |
| 1-Year Return | 14.76% |
| 5-Year Return | 42.12% |
| 52-Week Low | 10.55 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Mar 27, 2015 |
About JGECX
John Hancock Funds II Global Equity Fund Class C is a mutual fund specializing in global equity investments. Its primary objective is to achieve long-term capital appreciation by allocating at least 80% of its net assets to a diversified portfolio of equity securities from companies around the world. The fund seeks out quality global stocks of any size that exhibit strong value and the ability to generate sustainable cash flows. With 58 holdings, it provides exposure across sectors and geographic regions, aiming for broad diversification and risk mitigation. The fund is designed for investors looking to access international markets within a single vehicle and is categorized under World Large-Stock Value. Its management emphasizes value investing and seeks companies with solid business models. John Hancock Funds II Global Equity Fund Class C holds assets of over $778 million and features an annual dividend payout. The fund is rated as having average performance and below-average risk, aligning with investors seeking a balanced approach to global equity exposure within a mutual fund structure.
Performance
JGECX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
23.77% of assets| Name | Symbol | Weight |
|---|---|---|
| ING Groep N.V. | INGA | 2.72% |
| McKesson Corporation | MCK | 2.66% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.52% |
| Microsoft Corporation | MSFT | 2.45% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.31% |
| CSX Corporation | CSX | 2.25% |
| Wells Fargo & Company | WFC | 2.24% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 2.23% |
| Citigroup Inc. | C | 2.22% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.95024 | Dec 22, 2025 |
| Dec 20, 2024 | $1.4633 | Dec 23, 2024 |
| Dec 19, 2023 | $0.2379 | Dec 20, 2023 |
| Dec 19, 2022 | $0.6526 | Dec 20, 2022 |
| Dec 17, 2021 | $2.64878 | Dec 20, 2021 |
| Dec 18, 2020 | $0.18772 | Dec 21, 2020 |