JHGEX Mutual Fund

NAV$14.06

AUM$659M

TER1.29%

Holdings68

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JHGEX Mutual Fund

NAV$14.06

John Hancock Funds II Global Equity Fund Class A

AUM$659M

TER1.29%

Holdings68

See how much of JHGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	49.64%
2	United Kingdom	Europe	10.96%
3	Japan	Asia-Pacific	7.02%
4	Ireland	Europe	6.76%
5	France	Europe	6.00%
6	Germany	Europe	3.63%
7	Taiwan	Asia-Pacific	2.77%
8	Switzerland	Europe	2.66%
9	Netherlands	Europe	2.62%
10	Belgium	Europe	2.45%
11	South Korea	Asia-Pacific	1.96%
12	Denmark	Europe	1.60%
13	Australia	Asia-Pacific	1.48%

JHGEX Mutual Fund Geographic Allocation

JHGEX geographic allocation spans US (49.6%), United Kingdom (11.0%), Japan (7.0%), Ireland (6.8%), France (6.0%). The fund covers 3 regions.

JHGEX country exposure helps investors assess international diversification and geopolitical risk. JHGEX sectors alongside geography give a fuller picture of portfolio allocation.