John Hancock Funds Global Equity Fund Class R4 (JGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.09 (-0.69%)
Jul 30, 2025, 4:00 PM EDT
-0.69%
Fund Assets758.18M
Expense Ratio1.14%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)1.59
Dividend Yield12.32%
Dividend Growth367.01%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close12.97
YTD Return10.18%
1-Year Return7.55%
5-Year Return67.86%
52-Week Low10.61
52-Week High13.92
Beta (5Y)n/a
Holdings60
Inception DateMar 27, 2015

About JGETX

John Hancock Global Equity Fund Class R4 is a diversified mutual fund focused on providing long-term capital appreciation through investment in high-quality stocks from established companies worldwide. The fund invests across major sectors, with significant allocations to financials, information technology, consumer discretionary, health care, and industrials. It typically holds around 58 positions and manages assets exceeding $650 million, reflecting a substantial presence in the global equities market. The portfolio spans developed markets such as the United States, Japan, France, and others, striving for geographic diversification and exposure to a mix of sectors including consumer staples, communication services, energy, and materials. Investment decisions emphasize companies that exhibit attractive valuations, strong franchises, and consistent cash flows, while the concentrated approach gives additional weight to the research team's top convictions. Managed by an experienced team with extensive backgrounds in global equity investing, the fund’s strategy includes active management and moderate turnover, aiming to balance risk and reward relative to its benchmark, the MSCI World Index. Designed for investors seeking a core global equity holding, the fund plays a key role in broadening portfolio exposure to international growth and value opportunities.

Fund Family John Hancock
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol JGETX
Share Class Class R4
Index MSCI World NR USD

Performance

JGETX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGEMXClass R60.89%
JGEFXClass I1.00%
JHGEXClass A1.30%
JGERXClass R21.39%

Top 10 Holdings

27.31% of assets
NameSymbolWeight
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625MSFT.US4.07%
Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCKPM.US3.48%
ING Groep N.V. - ING GROEP NV COMMON STOCK EUR.01INGA.NA2.84%
Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666WFC.US2.78%
McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01MCK.US2.45%
Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1MDT.US2.40%
AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01AZO.US2.38%
L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0LHX.US2.37%
Sony Group Corporation - SONY GROUP CORP COMMON STOCK6758.JP2.28%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003LNG.US2.26%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.58681Dec 23, 2024
Dec 19, 2023$0.33978Dec 20, 2023
Dec 19, 2022$0.7348Dec 20, 2022
Dec 17, 2021$2.78842Dec 20, 2021
Dec 18, 2020$0.28318Dec 21, 2020
Dec 19, 2019$0.28083Dec 20, 2019
Full Dividend History