Morningstar

John Hancock Funds Global Equity Fund Class NAV

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.46  /  −0.30 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.18%
  • Turnover 64%

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:51 PM GMT+0

Morningstar’s Analysis

Will JHancock Global Equity NAV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHancock Global Equity NAV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHancock Global Equity NAV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHancock Global Equity NAV’s parent organization’s priorities and whether they’re in line with investors’ interests.

We see strength in this team’s quality value lens but are observant of the execution.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

An experienced and stable lead manager, supported by a seasoned team, continues to underpin Manulife IM Global Quality Value’s People Pillar, which we retain at Above Average. While the strategy benefits from a clearly defined and consistently implemented quality-value approach, limitations in differentiation and outcome consistency keep our Process Pillar at Average.

by Kongkon Gogoi
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.22 57M
Technology

Anheuser-Busch InBev SA/NV

2.25 25M
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

2.09 23M
Technology

McKesson Corp

2.03 22M
Healthcare

American Electric Power Co Inc

2.01 22M
Utilities

Roche Holding AG Ordinary Shares new

1.94 21M
Healthcare

British American Tobacco PLC

1.94 21M
Consumer Defensive

Lowe's Companies Inc

1.92 21M
Consumer Cyclical

Analog Devices Inc

1.92 21M
Technology

National Grid PLC

1.92 21M
Utilities

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