JHGEX Mutual Fund

NAV$13.73

AUM$659M

TER1.29%

Holdings71

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JHGEX Mutual Fund

NAV$13.73

John Hancock Funds II Global Equity Fund Class A

AUM$659M

TER1.29%

Holdings71

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	53.48%
2	United Kingdom	Europe	9.87%
3	Japan	Asia-Pacific	7.84%
4	Netherlands	Europe	6.17%
5	Ireland	Europe	5.92%
6	France	Europe	3.72%
7	Switzerland	Europe	3.00%
8	Germany	Europe	2.30%
9	Taiwan	Asia-Pacific	2.13%
10	Belgium	Europe	2.02%
11	Canada	North America	1.42%
12	Denmark	Europe	1.23%
13	Australia	Asia-Pacific	0.94%

JHGEX Mutual Fund Geographic Allocation

JHGEX geographic allocation spans US (53.5%), United Kingdom (9.9%), Japan (7.8%), Netherlands (6.2%), Ireland (5.9%). The fund covers 4 regions.

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