JGEFX Mutual Fund

NAV$13.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$659M
Expense Ratio
0.99%
Dividend Yield (Current)
8.02%
Holdings
66
Inception Date
May 16, 2013
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.52%
1 Year+13.92%
3 Year+13.07%
5 Year+8.14%
10 Year+10.07%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Top Holdings

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TickerNameWeight
CSXCsx Corp.2.42%
MCKMckesson Corp2.39%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.27%
005935:KRSamsung Electronics Pref 0.92.27%
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)
8.02%
Frequency
Annually

Peer Comparison

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JGEFX Mutual Fund Overview

JGEFX Mutual Fund (John Hancock Funds II Global Equity Fund Class I) is managed by John Hancock Investment Management with $659.0M in net assets. JGEFX expense ratio is 0.99%, holding 66 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-05-16.

JGEFX performance shows a YTD return of 4.52%. The 1-year return is 13.92% and the 5-year return is 8.14%. JGEFX dividend yield stands at 8.02%, paid annually.

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

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