An experienced and stable lead manager at the helm, with a reasonably good track record considering his style, along with an experienced team provide strength to the strategy. There is a clear investment philosophy and some positives associated with the process here, but a distinctive process edge is difficult to establish. Our conviction is thus best reflected in an Above Average People Pillar and an Average Process Pillar.
JHancock Global Equity R6 JGEMX
- NAV / 1-Day Return 13.33 / +0.45 %
- Total Assets 605.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.32%
- Turnover 48%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JGEMX
Will JGEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.39 | 32.8 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 3.98 | 24.2 Mil | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 3.65 | 22.2 Mil | Technology |
Alphabet Inc Class A | 3.38 | 20.6 Mil | Communication Services |
ConocoPhillips | 3.30 | 20.1 Mil | Energy |
ING Groep NV | 3.15 | 19.2 Mil | Financial Services |
CRH PLC | 3.12 | 18.9 Mil | Basic Materials |
Compagnie de Saint-Gobain SA | 3.04 | 18.5 Mil | Industrials |
Apple Inc | 2.75 | 16.7 Mil | Technology |
Philip Morris International Inc | 2.75 | 16.7 Mil | Consumer Defensive |