John Hancock Global Equity Fund NAV (LP40203136)
13.87
+0.10
(+0.73%)
USD |
Sep 11 2026
LP40203136 Share Class Assets Under Management: 753.72M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 753.72M |
| September 10, 2026 | 748.50M |
| September 09, 2026 | 752.24M |
| September 08, 2026 | 758.60M |
| September 07, 2026 | 764.89M |
| September 04, 2026 | 764.89M |
| September 03, 2026 | 767.76M |
| September 02, 2026 | 760.49M |
| September 01, 2026 | 760.56M |
| August 31, 2026 | 763.46M |
| August 28, 2026 | 768.01M |
| August 27, 2026 | 765.81M |
| August 26, 2026 | 770.89M |
| August 25, 2026 | 772.31M |
| August 24, 2026 | 775.58M |
| August 21, 2026 | 773.65M |
| August 20, 2026 | 767.62M |
| August 19, 2026 | 770.76M |
| August 18, 2026 | 768.11M |
| August 17, 2026 | 772.62M |
| August 14, 2026 | 778.08M |
| August 13, 2026 | 776.74M |
| August 12, 2026 | 775.91M |
| August 11, 2026 | 779.02M |
| August 10, 2026 | 780.23M |
| Date | Value |
|---|---|
| August 07, 2026 | 780.63M |
| August 06, 2026 | 777.72M |
| August 05, 2026 | 778.28M |
| August 04, 2026 | 774.44M |
| August 03, 2026 | 767.93M |
| July 31, 2026 | 766.28M |
| July 30, 2026 | 766.21M |
| July 29, 2026 | 758.45M |
| July 28, 2026 | 767.28M |
| July 27, 2026 | 766.02M |
| July 24, 2026 | 763.25M |
| July 23, 2026 | 758.64M |
| July 22, 2026 | 764.04M |
| July 21, 2026 | 761.97M |
| July 20, 2026 | 757.83M |
| July 17, 2026 | 764.72M |
| July 16, 2026 | 776.78M |
| July 15, 2026 | 773.17M |
| July 14, 2026 | 800.12M |
| July 13, 2026 | 800.48M |
| July 10, 2026 | 805.50M |
| July 09, 2026 | 802.13M |
| July 08, 2026 | 801.80M |
| July 07, 2026 | 811.68M |
| July 06, 2026 | 818.16M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LP40203136", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40203136", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |