JGETX Mutual Fund

JGETX Mutual Fund

NAV$13.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$659M
Expense Ratio
1.13%
Dividend Yield (Current)
7.84%
Holdings
71
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+5.22%
1 Year+9.48%
3 Year+14.27%
5 Year+8.03%
10 Year+10.03%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.10%
GOOGLAlphabet Inc2.98%
2330:TWTsmc2.13%
8309:TKSumitomo Mitsui2.12%
MCKMckesson Corp.2.11%
Top 10 Concentration: 25.46%Report Date: Aug 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

JGETX Mutual Fund Overview

JGETX Mutual Fund (John Hancock Funds II Global Equity Fund Class R4) is managed by John Hancock Investment Management with $659.0M in net assets. JGETX expense ratio is 1.13%, holding 71 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-03-27.

JGETX performance shows a YTD return of 5.22%. The 1-year return is 9.48% and the 5-year return is 8.03%. JGETX dividend yield stands at 7.84%, paid annually.

JGETX top holdings include Microsoft Corp (6.1%), Alphabet Inc (3.0%), Tsmc (2.1%), Sumitomo Mitsui (2.1%), Mckesson Corp. (2.1%). Go to all JGETX holdings, JGETX sectors, or JGETX dividends.

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