John Hancock Funds Global Equity Fund Class I (JGEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.08 (-0.63%)
Aug 1, 2025, 4:00 PM EDT
JGEFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 4.07% |
| 2 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 3.48% |
| 3 | INGA.NA | ING Groep N.V. - ING GROEP NV COMMON STOCK EUR.01 | 2.84% |
| 4 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 2.78% |
| 5 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 2.45% |
| 6 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 2.40% |
| 7 | AZO.US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 2.38% |
| 8 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 2.37% |
| 9 | 6758.JP | Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 2.28% |
| 10 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.26% |
| 11 | LON: HLN | Haleon plc | 2.24% |
| 12 | IJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.17% |
| 13 | ICE.US | Intercontinental Exchange Inc. - INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | 2.14% |
| 14 | 8309.JP | Sumitomo Mitsui Trust Group Inc. - SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 2.13% |
| 15 | ABI.BB | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 2.04% |
| 16 | CB.US | Chubb Limited - CHUBB LTD COMMON STOCK | 1.97% |
| 17 | LOW.US | Lowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.5 | 1.95% |
| 18 | KRX: 005935 | Samsung Electronics Co., Ltd. | 1.90% |
| 19 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.89% |
| 20 | 2502.JP | Asahi Group Holdings Ltd. - ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1.87% |
| 21 | LON: CRH | CRH plc | 1.86% |
| 22 | EMR.US | Emerson Electric Co. - EMERSON ELECTRIC CO COMMON STOCK USD.5 | 1.84% |
| 23 | DIS.US | The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.79% |
| 24 | COP.US | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.75% |
| 25 | 2330.TT | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 1.67% |
As of May 31, 2025