John Hancock Global Equity Fund R6 (JGEMX)
13.07
+0.05
(+0.38%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 768.26M | 2.01% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 97.11M | 12.11% | 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:
58
-172.51M
Peer Group Low
45.39M
Peer Group High
1 Year
% Rank:
8
97.11M
-409.66M
Peer Group Low
132.37M
Peer Group High
3 Months
% Rank:
14
-303.44M
Peer Group Low
145.15M
Peer Group High
3 Years
% Rank:
53
-1.986B
Peer Group Low
323.67M
Peer Group High
6 Months
% Rank:
8
-435.62M
Peer Group Low
286.13M
Peer Group High
5 Years
% Rank:
58
-3.804B
Peer Group Low
868.29M
Peer Group High
YTD
% Rank:
8
-435.62M
Peer Group Low
286.13M
Peer Group High
10 Years
% Rank:
34
-5.348B
Peer Group Low
1.501B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 94.36% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.07% | 513.71 | 0.55% |
| Philip Morris International Inc | 3.48% | 160.92 | -0.10% |
| ING Groep NV | 2.84% | 21.95 | 0.00% |
| Wells Fargo & Co | 2.78% | 84.32 | 0.54% |
| McKesson Corp | 2.45% | 711.82 | 0.23% |
| Medtronic PLC | 2.40% | 92.94 | 0.67% |
| AutoZone Inc | 2.38% | 3820.91 | -0.54% |
| L3Harris Technologies Inc | 2.37% | 269.28 | -1.44% |
| Sony Group Corp | 2.28% | 24.86 | -8.08% |
| Cheniere Energy Inc | 2.26% | 225.37 | -0.19% |
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 (7-24-25) | 1.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.66 |
| Weighted Average Price to Sales Ratio | 3.922 |
| Weighted Average Price to Book Ratio | 4.365 |
| Weighted Median ROE | 21.88% |
| Weighted Median ROA | 7.40% |
| ROI (TTM) | 12.32% |
| Return on Investment (TTM) | 12.32% |
| Earning Yield | 0.0539 |
| LT Debt / Shareholders Equity | 0.9577 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.02% |
| EPS Growth (3Y) | 7.42% |
| EPS Growth (5Y) | 8.95% |
| Sales Growth (1Y) | 5.24% |
| Sales Growth (3Y) | 7.64% |
| Sales Growth (5Y) | 6.33% |
| Sales per Share Growth (1Y) | 7.12% |
| Sales per Share Growth (3Y) | 9.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.39% |
As of April 30, 2025
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. |