JGEFX Mutual Fund

NAV$14.08

AUM$223M

TER0.99%

Holdings70

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JGEFX Mutual Fund

NAV$14.08

John Hancock Funds II Global Equity Fund Class I

AUM$223M

TER0.99%

Holdings70

See how much of JGEFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Aug 31, 2026

JGEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.10%	6.1%	130,938	$66.42M	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	2.98%	9.1%	95,647	$32.46M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Tsmc	2.13%	11.2%	309,000	$23.22M
4	—	Sumitomo Mitsui	2.12%	13.3%	2,083,600	$23.07M
5	MCK	Mckesson Corp.	2.11%	15.4%	25,915	$22.94M
6	SONY	Sony Group Corp.	2.06%	17.5%	909,000	$22.46M
7	BUD	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	2.02%	19.5%	277,438	$21.95M
8	—	Crh Plc	2.01%	21.5%	231,694	$21.85M
9	BTI	British American Tobacco Plc Common Stock GBP 25	1.98%	23.5%	388,167	$21.57M
10	BIRG	Bank of Ireland Group Plc	1.95%	25.5%	963,447	$21.26M
11	—	Roche Ps Par Ag	1.94%	27.4%	48,366	$21.08M
12	AEP	American Electri	1.93%	29.3%	171,501	$21.00M
13	ADI	Analog Devices	1.89%	31.2%	56,983	$20.64M
14	NG	National Grid Plc	1.89%	33.1%	1,307,118	$20.62M
15	IFF	International Flavors & Fragrances Inc.	1.82%	34.9%	230,289	$19.88M
16	COP	Conocophillips	1.74%	36.7%	142,937	$18.94M
17	—	Suzuki Motor Corp.	1.68%	38.4%	1,322,700	$18.31M
18	DIS	Walt Disney Co	1.67%	40.0%	168,881	$18.16M
19	ENX	Eueonext Nv Sedol Bnbnsg0	1.66%	41.7%	95,531	$18.09M
20	MDT	Medtronic Plc Ordinary Shares	1.62%	43.3%	194,243	$17.61M
21	JNJ	Johnson & Johnson -	1.60%	44.9%	65,518	$17.42M
22	CSCO	Cisco Systems Inc.	1.59%	46.5%	156,764	$17.32M
23	—	Anglo American Plc_None_0	1.59%	48.1%	305,501	$17.32M
24	PEP	Pepsico Inc	1.54%	49.6%	119,406	$16.76M
25	AMZN	Amazon.com Inc	1.51%	51.1%	63,515	$16.50M
26	CFG	Citizens Financial Group Inc.	1.50%	52.6%	237,015	$16.32M
27	—	Total Fina Elf Holdings Usa, Inc.	1.50%	54.1%	185,384	$16.33M
28	C	Citigroup Inc.	1.48%	55.6%	122,505	$16.12M
29	EQT	Eqt Corp	1.47%	57.1%	294,757	$15.97M
30	WFC	Wells Fargo & Co.	1.47%	58.5%	185,964	$16.07M
31	USFD	US Foods Holding Corp	1.46%	60.0%	152,195	$15.96M
32	—	Astrazeneca Plc	1.43%	61.4%	96,752	$15.60M
33	—	Agnico Eagle Mines Ltd	1.42%	62.9%	76,394	$15.52M
34	META	Meta Platforms Inc	1.42%	64.3%	27,064	$15.49M
35	CARR	Carrier Global Corp	1.35%	65.6%	252,201	$14.68M
36	DRI	Darden Restaurants Inc.	1.33%	67.0%	67,830	$14.53M
37	DB	Deutsche Bank Ag	1.31%	68.3%	356,722	$14.29M
38	—	Nn Group N.V.	1.29%	69.6%	154,920	$14.01M
39	RYAAY	Ryanair Holdings Plc	1.27%	70.8%	250,157	$13.85M
40	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.26%	72.1%	85,105	$13.68M
41	DSV	Dsv A/s	1.23%	73.3%	63,534	$13.35M
42	CB	Chubb Ltd.	1.22%	74.5%	39,285	$13.30M
43	AJG	Arthur J Gallagher & Co.	1.20%	75.7%	49,884	$13.08M
44	LOW	Lowes Cos., Inc.	1.20%	76.9%	63,929	$13.09M
45	ALSN	Allison Transmission Holdings Inc.	1.15%	78.1%	99,477	$12.51M
46	LNG	Cheniere Energy Inc.	1.15%	79.2%	42,781	$12.48M
47	PUB	Publicis Group Sa S/Adr Ordinary Shares	1.15%	80.4%	107,139	$12.57M
48	—	Airbus Se	1.13%	81.5%	54,133	$12.35M
49	CVX	Chevron Corp	1.12%	82.6%	59,058	$12.17M
50	LHX	L3Harris Technologies Inc.	1.10%	83.7%	45,013	$11.98M
More holdings · Pro

Not reported for this fund: share changes.

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JGEFX Mutual Fund All Holdings

JGEFX holdings total 70 positions. The top 10 holdings account for 25.5% of the fund, led by Microsoft Corp at 6.1%, Alphabet Inc at 3.0%, Tsmc at 2.1%.

JGEFX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 10.8%.

JGEFX sectors provide a detailed breakdown. JGEFX overlap shows how holdings compare to other funds in your portfolio.