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JHancock Global Equity A (JHGEX)

13.78 +0.05 (+0.36%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.73
  • YTD Return 14.45%
  • Expense Ratio 1.30%
  • Category World Large-Stock Value
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 599.34M
  • Beta (5Y Monthly) 0.86
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.12
  • Inception Date May 16, 2013

The fund seeks to generate capital appreciation by investing at least 80% of net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States. Equity securities include common and preferred stocks and their equivalents, including depositary receipts, warrants, rights, and convertible securities. It may invest in securities of any market-capitalization.

John Hancock

Fund Family

World Large-Stock Value

Fund Category

599.34M

Net Assets

2013-05-16

Inception Date

Performance Overview: JHGEX

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Trailing returns as of 10/17/2024. Category is World Large-Stock Value.

YTD Return

JHGEX
14.45%
Category
14.38%
?

1-Year Return

JHGEX
25.74%
Category
39.50%
?

3-Year Return

JHGEX
7.61%
Category
9.11%
?

5-Year Return

JHGEX
10.08%
Category
10.10%
?

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Holdings: JHGEX

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Top 10 Holdings (29.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.13%
AAPL
Apple Inc. 3.54%
PM
Philip Morris International Inc. 3.27%
005935
005935 3.13%
ELV
Elevance Health, Inc. 3.01%
COP
ConocoPhillips 2.89%
GOOGL
Alphabet Inc. 2.82%
CRH
CRH plc 2.80%
8309.T
Sumitomo Mitsui Trust Group, Inc. 2.10%
6954.T
Fanuc Corporation 2.07%

Sector Weightings

Recent News: JHGEX

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Research Reports: JHGEX

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