JGERX Mutual Fund

NAV$14.10

AUM$659M

TER1.38%

Holdings68

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JGERX Mutual Fund

NAV$14.10

John Hancock Funds II Global Equity Fund Class R2

AUM$659M

TER1.38%

Holdings68

See how much of JGERX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 67 holdings · as of May 31, 2026

JGERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.77%	2.8%	422,000	$31.26M	+100.0K	-	-
2	Debt	JPMorgan US Treasury Plus MMkt Instl	2.65%	5.4%	30,003,571	$30.00M	-	-	-
Share changes, sector and industry · Pro
3	BUD	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	2.45%	7.9%	345,203	$27.64M
4	—	Crh Public Limited Plc	2.41%	10.3%	250,645	$27.27M
5	ADI	Analog Devices, Inc.	2.38%	12.7%	64,984	$26.89M
6	MSFT	Microsoft Corp	2.37%	15.0%	59,395	$26.74M
7	URI	United Rentals Inc.	2.09%	17.1%	23,720	$23.62M
8	DIS	Walt Disney Co	2.01%	19.1%	223,048	$22.71M
9	—	Samsung Electronics Pref 0.9	1.96%	21.1%	165,720	$22.17M
10	AEP	American Electric Power Co Inc	1.92%	23.0%	171,501	$21.72M
11	IFF	International Flavors & Fragrances Inc.	1.88%	24.9%	279,090	$21.22M
12	NG	National Grid Plc	1.86%	26.8%	1,307,118	$20.98M
13	MDT	Medtronic Plc Ordinary Shares	1.78%	28.5%	272,300	$20.10M
14	C	Citigroup Inc.	1.73%	30.3%	155,494	$19.58M
15	DTEGY	Deutsche Telekom Ag	1.72%	32.0%	579,054	$19.44M
16	USFD	US Foods Holding Corp	1.71%	33.7%	236,348	$19.35M
17	MCK	Mckesson Corp	1.70%	35.4%	25,915	$19.24M
18	—	Alphabet Inc	1.70%	37.1%	50,545	$19.22M
19	CB	Chubb Ltd.	1.63%	38.7%	59,062	$18.41M
20	LOW	Lowes Cos., Inc.	1.61%	40.3%	85,147	$18.25M
21	DSV	Dsv A/s	1.60%	41.9%	72,439	$18.12M
22	EMR	Emerson Electric Co.	1.60%	43.5%	125,904	$18.11M
23	BIRG	Bank of Ireland Group Plc	1.59%	45.1%	884,401	$17.97M
24	—	Anglo American Plc_None_0	1.58%	46.7%	333,982	$17.87M
25	CSCO	Cisco Systems Inc.	1.57%	48.3%	147,086	$17.71M
26	CFG	Citizens Financial Group Inc.	1.57%	49.8%	285,679	$17.79M
27	SONY	Sony Group Corp	1.56%	51.4%	817,300	$17.63M
28	AVGO	Broadcom Inc	1.55%	53.0%	39,136	$17.48M
29	BTI	British American Tobacco Plc Common Stock GBP 25	1.52%	54.5%	278,473	$17.23M
30	ENX	Eueonext Nv Sedol Bnbnsg0	1.52%	56.0%	105,615	$17.16M
31	DRI	Darden Restaurants Inc.	1.51%	57.5%	83,483	$17.02M
32	DD	Dupont De Nemours Inc Npv	1.50%	59.0%	349,020	$16.90M
33	—	Roche Ps Par Ag	1.50%	60.5%	40,428	$17.01M
34	—	Prudential Plc	1.48%	62.0%	1,177,107	$16.75M
35	WFC	Wells Fargo & Co.	1.45%	63.4%	210,867	$16.35M
36	—	Suzuki Motor Corp.	1.45%	64.9%	1,322,700	$16.38M
37	FP	Total Se	1.44%	66.3%	185,384	$16.27M
38	CARR	Carrier Global Corp	1.43%	67.8%	252,201	$16.11M
39	EQT	EQT Corp.	1.43%	69.2%	294,757	$16.19M
40	—	Astrazeneca Plc	1.43%	70.6%	86,794	$16.11M
41	—	International Exchange, Inc.	1.38%	72.0%	105,210	$15.56M
42	RYAAY	Ryanair Holdings Plc	1.35%	73.3%	250,157	$15.20M
43	SCHN	Schneider Electric Se	1.35%	74.7%	48,633	$15.27M
44	—	Bank of America Corp.:	1.31%	76.0%	287,434	$14.83M
45	—	Haleon Plc	1.28%	77.3%	3,215,448	$14.52M
46	SW	Smurfit Westrock Plc	1.22%	78.5%	335,237	$13.80M
47	COP	Conocophillips	1.21%	79.7%	120,157	$13.70M
48	—	Air Liquide Sa	1.18%	80.9%	64,714	$13.37M
49	SGSN	Sgs Sa-Reg	1.16%	82.1%	115,092	$13.08M
50	INGA	Ing Groep N.V.	1.10%	83.2%	401,797	$12.45M
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JGERX Mutual Fund All Holdings

JGERX holdings total 68 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.8%, JPMorgan US Treasury Plus MMkt Instl at 2.6%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.5%.

JGERX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 11.4%.

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