John Hancock Funds Global Equity Fund Class R6 (JGEMX)
| Fund Assets | 758.18M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 12.63% |
| Dividend Growth | 344.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.74 |
| YTD Return | 8.48% |
| 1-Year Return | 4.85% |
| 5-Year Return | 66.71% |
| 52-Week Low | 10.59 |
| 52-Week High | 13.91 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 27, 2015 |
About JGEMX
The John Hancock Global Equity Fund Class R6 is a mutual fund focused on long-term capital appreciation through a diversified portfolio of global equity securities. It invests at least 80% of its net assets in quality stocks worldwide, including a significant allocation to U.S. securities, typically ranging from 20% to 75%. The fund targets global large-stock value equities, balancing investments across developed and emerging markets to capture compelling value and sustainable cash flows. With a multi-manager structure, the fund emphasizes diversification by sector and geography, aiming to deliver above-average performance relative to its global large-stock value peers. It features a competitive expense ratio of around 0.89%, reflecting efficient management costs. Since its inception in 2015, the fund has maintained a focus on creating a resilient portfolio that adapts across market cycles, positioned to benefit from both growth and value opportunities within the global equity landscape.
Performance
JGEMX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.44%.
Top 10 Holdings
27.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 4.07% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 3.48% |
| ING Groep N.V. - ING GROEP NV COMMON STOCK EUR.01 | INGA.NA | 2.84% |
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC.US | 2.78% |
| McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | MCK.US | 2.45% |
| Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | MDT.US | 2.40% |
| AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | AZO.US | 2.38% |
| L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX.US | 2.37% |
| Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 6758.JP | 2.28% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.609 | Dec 23, 2024 |
| Dec 19, 2023 | $0.36217 | Dec 20, 2023 |
| Dec 19, 2022 | $0.75652 | Dec 20, 2022 |
| Dec 17, 2021 | $2.81169 | Dec 20, 2021 |
| Dec 18, 2020 | $0.30288 | Dec 21, 2020 |
| Dec 19, 2019 | $0.30015 | Dec 20, 2019 |