B
John Hancock Funds Global Equity Fund Class NAV
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-19544 Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info I-19544 Click to
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Provider John Hancock
Manager/Tenure (Years) Paul Boyne (12), Stephen Hermsdorf (8), Felicity Smith (4), 1 other
Website http://jhinvestments.com
Fund Information I-19544 Click to
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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
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Dividend Yield 1.20%
Dividend I-19544 Click to
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Dividend Yield (Forward) 2.15%
Asset Allocation I-19544 Click to
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Cash 2.14%
Stock 97.86%
U.S. Stock 50.36%
Non-U.S. Stock 47.50%
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
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7-Day Total Return -1.43%
30-Day Total Return 2.19%
60-Day Total Return -1.06%
90-Day Total Return -2.24%
Year to Date Total Return 2.67%
1-Year Total Return 18.71%
2-Year Total Return 24.11%
3-Year Total Return 49.13%
5-Year Total Return 49.75%
Price I-19544 Click to
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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
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Nav $13.05
1-Month Low NAV $12.82
1-Month High NAV $13.46
52-Week Low NAV $11.89
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $13.80
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation I-19544 Click to
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Beta 0.81
Standard Deviation 11.64
Balance Sheet I-19544 Click to
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Total Assets 1.12B
Operating Ratios I-19544 Click to
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Expense Ratio 0.88%
Turnover Ratio 64.00%
Performance I-19544 Click to
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Last Bull Market Total Return 27.47%
Last Bear Market Total Return -10.08%