The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Global Equity I JGEFX
- NAV / 1-Day Return 12.91 / +0.94 %
- Total Assets 584.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.18%
- Turnover 48%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JGEFX
Will JGEFX 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 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.65 | 33.8 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 4.13 | 24.7 Mil | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 3.56 | 21.3 Mil | Technology |
CRH PLC | 3.35 | 20.0 Mil | Basic Materials |
Alphabet Inc Class A | 3.16 | 18.9 Mil | Communication Services |
Compagnie de Saint-Gobain SA | 3.07 | 18.4 Mil | Industrials |
ConocoPhillips | 2.97 | 17.8 Mil | Energy |
Apple Inc | 2.95 | 17.6 Mil | Technology |
Philip Morris International Inc | 2.74 | 16.4 Mil | Consumer Defensive |
ING Groep NV | 2.68 | 16.0 Mil | Financial Services |