JHancock Global Equity R6 (JGEMX)

Fund Assets	1.03B
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.17
Dividend Yield	1.24%
Dividend Growth	-3.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.76
YTD Return	7.55%
1-Year Return	13.26%
5-Year Return	51.40%
52-Week Low	12.38
52-Week High	14.11
Beta (5Y)	0.92
Holdings	68
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.

• Fund Family: John Hancock
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JGEMX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

JGEMX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGEFX	Class I	1.00%
JGETX	Class R4	1.14%
JHGEX	Class A	1.30%
JGERX	Class R2	1.39%

Top 10 Holdings

23.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.22%
Anheuser-Busch InBev SA/NV	ABI	2.25%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.09%
McKesson Corporation	MCK	2.03%
American Electric Power Company, Inc.	AEP	2.01%
Roche Holding AG	ROP	1.94%
British American Tobacco p.l.c.	BATS	1.94%
Lowe's Companies, Inc.	LOW	1.92%
Analog Devices, Inc.	ADI	1.92%
National Grid plc	NG	1.92%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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