John Hancock Funds Global Equity Fund Class I (JGEFX)
| Fund Assets | 886.58M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 8.39% |
| Dividend Growth | -32.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.82 |
| YTD Return | 0.47% |
| 1-Year Return | 16.01% |
| 5-Year Return | 49.19% |
| 52-Week Low | 10.61 |
| 52-Week High | 13.82 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | May 16, 2013 |
About JGEFX
John Hancock Funds II Global Equity Fund Class I is an open-end mutual fund that focuses on global equity investments. The fund seeks to achieve long-term capital appreciation by investing at least 80% of its net assets in a diversified portfolio of equity securities from companies around the world, regardless of market capitalization. The fund's portfolio spans various sectors and regions, aiming to identify quality companies that offer compelling value and generate sustainable cash flows. Its strategy emphasizes diversification across developed and emerging markets, positioning it to capture growth opportunities on a worldwide scale. The fund does not have a specific mandate for environmental, social, and governance (ESG) factors, and its portfolio has a modest level of exposure to companies with high or severe controversies. However, the fund maintains a relatively low carbon risk profile and limited involvement in fossil fuels compared to peers. John Hancock Funds II Global Equity Fund Class I plays a significant role for investors seeking broad international equity exposure as part of a diversified investment strategy.
Performance
JGEFX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
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 | $1.07582 | Dec 22, 2025 |
| Dec 20, 2024 | $1.59456 | Dec 23, 2024 |
| Dec 19, 2023 | $0.34985 | Dec 20, 2023 |
| Dec 19, 2022 | $0.74509 | Dec 20, 2022 |
| Dec 17, 2021 | $2.79424 | Dec 20, 2021 |
| Dec 18, 2020 | $0.29013 | Dec 21, 2020 |