JGEFX Mutual Fund

JGEFX Mutual Fund

NAV$14.01
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Fund Essentials - as of May 31, 2026

Net Assets
$659M
Expense Ratio
0.99%
Dividend Yield (Current)
7.84%
Holdings
68
Inception Date
May 16, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.94%
1 Year+16.74%
3 Year+13.00%
5 Year+8.33%
10 Year+10.01%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.77%
IJTXXJPMorgan US Treasury Plus MMkt Instl2.65%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.45%
CRH:IECrh Public Limited Plc2.41%
ADIAnalog Devices, Inc.2.38%
Top 10 Concentration: 23.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$2.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGEFX Mutual Fund Overview

JGEFX Mutual Fund (John Hancock Funds II Global Equity Fund Class I) is managed by John Hancock Investment Management with $659.0M in net assets. JGEFX expense ratio is 0.99%, holding 68 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-05-16.

JGEFX performance shows a YTD return of 6.94%. The 1-year return is 16.74% and the 5-year return is 8.33%. JGEFX dividend yield stands at 7.84%, paid annually.

JGEFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.8%), JPMorgan US Treasury Plus MMkt Instl (2.6%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.5%), Crh Public Limited Plc (2.4%), Analog Devices, Inc. (2.4%). Go to all JGEFX holdings, JGEFX sectors, or JGEFX dividends.

JGEFX can be compared against other funds. Use JGEFX overlap to find shared positions, or JGEFX vs another fund for a side-by-side view. JGEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.