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JHancock Global Equity C (JGECX)

12.84 +0.12 (+0.94%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 12.72
  • YTD Return 9.17%
  • Expense Ratio 2.00%
  • Category World Large-Stock Value
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 609.67M
  • Beta (5Y Monthly) 0.87
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.05
  • Inception Date Mar 27, 2015

The fund seeks to generate capital appreciation by investing at least 80% of net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities. Under normal market conditions, at least 40% of the value of the fund's net assets will be invested in securities of issuers domiciled outside of the United States. Equity securities include common and preferred stocks and their equivalents, including depositary receipts, warrants, rights, and convertible securities. It may invest in securities of any market-capitalization.

John Hancock

Fund Family

World Large-Stock Value

Fund Category

609.67M

Net Assets

2015-03-27

Inception Date

Performance Overview: JGECX

Trailing returns as of 4/23/2024. Category is World Large-Stock Value.

YTD Return

JGECX
9.17%
Category
14.38%
 

1-Year Return

JGECX
23.38%
Category
39.50%
 

3-Year Return

JGECX
7.40%
Category
9.11%
 

5-Year Return

JGECX
9.55%
Category
10.10%
 

Holdings: JGECX

Top 10 Holdings (34.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.65%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.13%
005935
005935 3.56%
CRH
CRH plc 3.35%
GOOGL
Alphabet Inc. 3.16%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.07%
COP
ConocoPhillips 2.97%
AAPL
Apple Inc. 2.95%
PM
Philip Morris International Inc. 2.74%
INGA.AS
ING Groep N.V. 2.68%

Sector Weightings

SectorJGECX
Technology   19.87%
Industrials   15.94%
Healthcare   9.04%
Energy   5.22%
Utilities   1.99%
Real Estate   1.09%

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