JHGEX Mutual Fund

JHGEX Mutual Fund

NAV$13.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$659M
Expense Ratio
1.29%
Dividend Yield (Current)
7.71%
Holdings
71
Inception Date
May 16, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+9.25%
3 Year+14.04%
5 Year+7.80%
10 Year+9.71%

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)
7.71%
Frequency
Annually
Latest Distribution
$2.75
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Peer Comparison

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

JHGEX Mutual Fund Overview

JHGEX Mutual Fund (John Hancock Funds II Global Equity Fund Class A) is managed by John Hancock Investment Management with $659.0M in net assets. JHGEX expense ratio is 1.29%, holding 71 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-05-16.

JHGEX performance shows a YTD return of 4.99%. The 1-year return is 9.25% and the 5-year return is 7.80%. JHGEX dividend yield stands at 7.71%, paid annually.

JHGEX 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 JHGEX holdings, JHGEX sectors, or JHGEX dividends.

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