JHancock Global Equity R6 (JGEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.08

-0.02 (-0.14%)

At close: Aug 26, 2026

7.07% (1Y)

Fund Assets	1.09B
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	1.09
Dividend Yield	7.77%
Dividend Growth	-32.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.10
YTD Return	10.94%
1-Year Return	16.46%
5-Year Return	51.00%
52-Week Low	12.38
52-Week High	14.10
Beta (5Y)	0.92
Holdings	71
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 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.25%.

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

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	$1.08963	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

Full Dividend History