John Hancock Funds Global Equity Fund Class A (JHGEX)
Fund Assets | 758.18M |
Expense Ratio | 1.30% |
Min. Investment | $1,000 |
Turnover | 36.00% |
Dividend (ttm) | 1.56 |
Dividend Yield | 11.61% |
Dividend Growth | 391.73% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.73 |
YTD Return | 8.21% |
1-Year Return | 4.50% |
5-Year Return | 63.56% |
52-Week Low | 10.60 |
52-Week High | 13.88 |
Beta (5Y) | 0.82 |
Holdings | 60 |
Inception Date | May 16, 2013 |
About JHGEX
The John Hancock Funds II Global Equity Fund Class A is a mutual fund designed to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities from around the world. It targets a broad range of global companies, selecting quality stocks that demonstrate compelling value and sustainable cash flows, regardless of market capitalization. The fund allocates at least 80% of its net assets to equity investments, emphasizing a value-oriented investment style within the large-cap segment. Notable features include its relatively low minimum investment requirement, a diversified holding structure spread across various sectors such as technology, consumer defensive, basic materials, energy, and healthcare, and a focus on companies with strong financial fundamentals. Its portfolio includes top global names and maintains a balanced sector exposure, which helps reduce single-company or single-sector risk. The John Hancock Funds II Global Equity Fund Class A plays a significant role in providing investors with access to global market opportunities and diversification, while also reflecting the expertise of a stable and experienced management team.
Performance
JHGEX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
27.31% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 4.07% |
Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 3.48% |
ING Groep N.V. - ING GROEP NV COMMON STOCK EUR.01 | INGA.NA | 2.84% |
Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC.US | 2.78% |
McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | MCK.US | 2.45% |
Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | MDT.US | 2.40% |
AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | AZO.US | 2.38% |
L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX.US | 2.37% |
Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 6758.JP | 2.28% |
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 2.26% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.55518 | Dec 23, 2024 |
Dec 19, 2023 | $0.31627 | Dec 20, 2023 |
Dec 19, 2022 | $0.7108 | Dec 20, 2022 |
Dec 17, 2021 | $2.7506 | Dec 20, 2021 |
Dec 18, 2020 | $0.25536 | Dec 21, 2020 |
Dec 19, 2019 | $0.25469 | Dec 20, 2019 |