JGECX Mutual Fund

NAV$13.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$659M
Expense Ratio
1.99%
Dividend Yield (Current)
7.16%
Holdings
66
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.17%
1 Year+12.71%
3 Year+11.92%
5 Year+8.31%
10 Year+9.77%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSXCsx Corp.2.42%
MCKMckesson Corp2.39%
005935:KRSamsung Electronics Pref 0.92.27%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.27%
ABI:BRAnheuser-busch Inbev S.a./ N.v.2.23%
Top 10 Concentration: 21.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$2.65
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JGECX Mutual Fund Overview

JGECX Mutual Fund (John Hancock Funds II Global Equity Fund Class C) is managed by John Hancock Investment Management with $659.0M in net assets. JGECX expense ratio is 1.99%, holding 66 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-03-27.

JGECX performance shows a YTD return of 5.17%. The 1-year return is 12.71% and the 5-year return is 8.31%. JGECX dividend yield stands at 7.16%, paid annually.

JGECX top holdings include Csx Corp. (2.4%), Mckesson Corp (2.4%), Samsung Electronics Pref 0.9 (2.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.3%), Anheuser-busch Inbev S.a./ N.v. (2.2%). View all JGECX holdings, sector breakdown, or dividend history.

JGECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGECX alternatives are available via the screener, along with tax-loss harvesting opportunities.