John Hancock Global Equity Fund R6 (JGEMX)
12.05
-0.19
(-1.55%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in a diversified portfolio of equity securities. The sub advisor aims to create a diversified portfolio of quality global stocks of any size that not only demonstrate compelling value but also generate sustainable cash flows. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Large-Cap Value |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | John Hancock Group |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.97% |
Stock | 95.17% |
Bond | 1.60% |
Convertible | 0.00% |
Preferred | 2.26% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 5.74% | 392.25 | 0.94% |
Apple Inc | 3.65% | 232.59 | -1.42% |
Alphabet Inc | 3.24% | 169.70 | -0.71% |
Philip Morris International Inc | 3.12% | 153.95 | 0.00% |
CRH PLC | 3.05% | 101.38 | 5.26% |
JPMorgan US Treasury Plus Money Market Fund Inst | 2.51% | 1.00 | 0.00% |
ConocoPhillips | 2.46% | 87.81 | -3.12% |
Samsung Electronics Co Ltd
|
2.26% | -- | -- |
McKesson Corp | 2.22% | 641.55 | -0.33% |
T-Mobile US Inc | 2.16% | 259.46 | -1.96% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.79% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in a diversified portfolio of equity securities. The sub advisor aims to create a diversified portfolio of quality global stocks of any size that not only demonstrate compelling value but also generate sustainable cash flows. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Large-Cap Value |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | John Hancock Group |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 8.98% |
EPS Growth (3Y) | 16.34% |
EPS Growth (5Y) | 9.71% |
Sales Growth (1Y) | 2.41% |
Sales Growth (3Y) | 11.04% |
Sales Growth (5Y) | 7.04% |
Sales per Share Growth (1Y) | 4.52% |
Sales per Share Growth (3Y) | 12.84% |
Operating Cash Flow - Growth Ratge (3Y) | 6.01% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 3/27/2015 |
Last Annual Report Date | 8/31/2024 |
Last Prospectus Date | 1/1/2025 |
Share Classes | |
JGECX | C |
JGEFX | Inst |
JGERX | Retirement |
JGETX | Retirement |
JHGEX | A |
LP40203136 | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:JGEMX", "name") |
Broad Asset Class: =YCI("M:JGEMX", "broad_asset_class") |
Broad Category: =YCI("M:JGEMX", "broad_category_group") |
Prospectus Objective: =YCI("M:JGEMX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |