JGERX Mutual Fund

NAV$13.74

Fund Essentials - as of May 31, 2026

Net Assets
$659M
Expense Ratio
1.38%
Dividend Yield (Current)
7.65%
Holdings
66
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.27%
1 Year+13.39%
3 Year+12.62%
5 Year+7.71%
10 Year+9.67%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.77%
IJTXXJPMorgan US Treasury Plus MMkt Instl2.65%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.45%
CRH:IECrh Public Limited Plc2.41%
ADIAnalog Devices, Inc.2.38%
Top 10 Concentration: 23.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Annually
Latest Distribution
$2.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGERX Mutual Fund Overview

JGERX Mutual Fund (John Hancock Funds II Global Equity Fund Class R2) is managed by John Hancock Investment Management with $659.0M in net assets. JGERX expense ratio is 1.38%, holding 66 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-03-27.

JGERX performance shows a YTD return of 4.27%. The 1-year return is 13.39% and the 5-year return is 7.71%. JGERX dividend yield stands at 7.65%, paid annually.

JGERX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.8%), JPMorgan US Treasury Plus MMkt Instl (2.6%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.5%), Crh Public Limited Plc (2.4%), Analog Devices, Inc. (2.4%). View all JGERX holdings, sector breakdown, or dividend history.

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