John Hancock Funds Global Equity Fund Class R6 (JGEMX)
| Fund Assets | 952.09M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 8.24% |
| Dividend Growth | -32.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.23 |
| YTD Return | 3.93% |
| 1-Year Return | 23.59% |
| 5-Year Return | 51.60% |
| 52-Week Low | 11.65 |
| 52-Week High | 13.80 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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 23.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.22%.
Top 10 Holdings
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| CSX Corporation | CSX | 2.42% |
| McKesson Corporation | MCK | 2.39% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.28% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.27% |
| Anheuser-Busch InBev SA/NV | ABI | 2.23% |
| Microsoft Corporation | MSFT | 2.20% |
| National Grid plc | NG | 2.09% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.03% |
| L3Harris Technologies, Inc. | LHX | 2.01% |
| Emerson Electric Co. | EMR | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.08963 | Dec 22, 2025 |
| 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 |