JHancock Global Equity R4 (JGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.02 (-0.14%)
At close: Aug 26, 2026
Fund Assets1.09B
Expense Ratio1.14%
Min. Investment$250,000
Turnover64.00%
Dividend (ttm)0.14
Dividend Yield0.98%
Dividend Growth-9.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.11
YTD Return10.75%
1-Year Return16.17%
5-Year Return49.66%
52-Week Low12.40
52-Week High14.11
Beta (5Y)0.92
Holdings71
Inception DateMar 27, 2015