John Hancock Funds Global Equity Fund Class I (JGEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.10

-0.02 (-0.14%)

At close: Aug 26, 2026

6.02% (1Y)

Fund Assets	1.09B
Expense Ratio	1.00%
Min. Investment	$250,000
Turnover	64.00%
Dividend (ttm)	1.08
Dividend Yield	7.66%
Dividend Growth	-32.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.12
YTD Return	10.92%
1-Year Return	15.17%
5-Year Return	50.76%
52-Week Low	12.40
52-Week High	14.12
Beta (5Y)	0.92
Holdings	71
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.

Fund Family John Hancock

Category World Large-Stock Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol JGEFX

Share Class Class I

Index MSCI World NR USD

Performance

JGEFX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGEMX	Class R6	0.89%
JGETX	Class R4	1.14%
JHGEX	Class A	1.30%
JGERX	Class R2	1.39%

Top 10 Holdings

21.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.27%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.63%
Analog Devices, Inc.	ADI	2.16%
American Electric Power Company, Inc.	AEP	2.08%
Anheuser-Busch InBev SA/NV	ABI	2.07%
International Flavors & Fragrances Inc.	IFF	1.96%
CRH plc	CRH	1.95%
US Foods Holding Corp.	USFD	1.94%
Citigroup Inc.	C	1.92%
National Grid plc	NG	1.91%

View More Holdings

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

Full Dividend History