John Hancock Global Equity Fund I (JGEFX)
14.08
+0.04
(+0.28%)
USD |
Aug 24 2026
JGEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.28% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 72.30% |
| Mid | 21.37% |
| Small | 6.33% |
Region Exposure
| Americas | 50.50% |
|---|---|
|
North America
|
50.50% |
| United States | 50.50% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.88% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
28.54% |
| Belgium | 2.06% |
| Denmark | 1.52% |
| France | 4.83% |
| Germany | 2.46% |
| Ireland | 7.61% |
| Netherlands | 5.94% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 6.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.68% |
| Hong Kong | 1.01% |
| South Korea | 1.05% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
19.65% |
| Real Estate |
|
1.08% |
| Sensitive |
|
41.41% |
| Communication Services |
|
7.35% |
| Energy |
|
5.62% |
| Industrials |
|
13.98% |
| Information Technology |
|
14.46% |
| Defensive |
|
21.43% |
| Consumer Staples |
|
8.82% |
| Health Care |
|
8.63% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |