JGERX Mutual Fund

JGERX Mutual Fund

NAV$13.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$659M
Expense Ratio
1.38%
Dividend Yield (Current)
7.34%
Holdings
68
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+16.27%
3 Year+13.18%
5 Year+8.25%
10 Year+9.79%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.27%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.63%
ADIAnalog Devices, Inc.2.16%
AEPAmerican Electric Power Co Inc2.08%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.07%
Top 10 Concentration: 21.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Annually
Latest Distribution
$2.74
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Peer Comparison

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

JGERX Mutual Fund Overview

JGERX Mutual Fund (John Hancock Funds II Global Equity Fund Class R2) is managed by John Hancock Investment Management with $659.0M in net assets. JGERX expense ratio is 1.38%, holding 68 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-03-27.

JGERX performance shows a YTD return of 6.68%. The 1-year return is 16.27% and the 5-year return is 8.25%. JGERX dividend yield stands at 7.34%, paid annually.

JGERX top holdings include Microsoft Corp (3.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.6%), Analog Devices, Inc. (2.2%), American Electric Power Co Inc (2.1%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.1%). Go to all JGERX holdings, JGERX sectors, or JGERX dividends.

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