JGEMX Mutual Fund

NAV$13.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$659M
Expense Ratio
0.88%
Dividend Yield (Current)
8.14%
Holdings
66
Inception Date
Mar 27, 2015
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+5.15%
1 Year+13.98%
3 Year+13.18%
5 Year+8.24%
10 Year+10.19%

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%
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)
8.14%
Frequency
Annually
Latest Distribution
$2.81
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Peer Comparison

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JGEMX Mutual Fund Overview

JGEMX Mutual Fund (John Hancock Funds II Global Equity Fund Class R6) is managed by John Hancock Investment Management with $659.0M in net assets. JGEMX expense ratio is 0.88%, holding 66 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-03-27.

JGEMX performance shows a YTD return of 5.15%. The 1-year return is 13.98% and the 5-year return is 8.24%. JGEMX dividend yield stands at 8.14%, paid annually.

JGEMX 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 JGEMX holdings, sector breakdown, or dividend history.

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