John Hancock Funds Global Equity Fund Class NAV
| Weiss Ratings | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Paul Boyne (13), Stephen Hermsdorf (8), Felicity Smith (4), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds Global Equity Fund Class NAV | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 54.32% | |||
| Non-U.S. Stock | 45.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 12.78% | |||
| 2-Year Total Return | 25.26% | |||
| 3-Year Total Return | 51.21% | |||
| 5-Year Total Return | 52.38% | |||
| Price | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.67 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 64.00% | |||
| Performance | I-19544 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.47% | |||
| Last Bear Market Total Return | -10.08% | |||