John Hancock Funds Global Equity Fund Class I
JGEFX
NASDAQ
Weiss Ratings | JGEFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | JGEFX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Paul Boyne (11), Stephen Hermsdorf (6), Felicity Smith (2), 1 other | |||
Website | http://jhinvestments.com | |||
Fund Information | JGEFX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds Global Equity Fund Class I | |||
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 | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JGEFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.16% | |||
Dividend | JGEFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.25% | |||
Asset Allocation | JGEFX-NASDAQ | Click to Compare |
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Cash | 2.55% | |||
Stock | 97.44% | |||
U.S. Stock | 69.91% | |||
Non-U.S. Stock | 27.53% | |||
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 | JGEFX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.68% | |||
30-Day Total Return | -2.66% | |||
60-Day Total Return | 0.83% | |||
90-Day Total Return | 3.29% | |||
Year to Date Total Return | 2.99% | |||
1-Year Total Return | 5.36% | |||
2-Year Total Return | 35.62% | |||
3-Year Total Return | 24.72% | |||
5-Year Total Return | 113.27% | |||
Price | JGEFX-NASDAQ | Click to Compare |
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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 | JGEFX-NASDAQ | Click to Compare |
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Nav | $12.04 | |||
1-Month Low NAV | $11.76 | |||
1-Month High NAV | $12.42 | |||
52-Week Low NAV | $11.57 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $13.91 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | JGEFX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 14.80 | |||
Balance Sheet | JGEFX-NASDAQ | Click to Compare |
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Total Assets | 659.82M | |||
Operating Ratios | JGEFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 36.00% | |||
Performance | JGEFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.09% | |||
Last Bear Market Total Return | -10.15% | |||