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.
John Hancock Funds Global Equity Fund Class R4 JGETX
- NAV / 1-Day Return 13.17 / −1.64 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.97%
- Turnover 64%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis JGETX
Will JGETX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JGETX 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 JGETX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CRH PLC | 2.45 | 23M | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd | 2.28 | 22M | Technology |
Microsoft Corp | 2.25 | 21M | Technology |
Medtronic PLC | 2.20 | 21M | Healthcare |
JPMorgan US Treasury Plus MMkt Instl | 2.14 | 20M | Cash and Equivalents |
American Electric Power Co Inc | 2.09 | 20M | Utilities |
International Flavors & Fragrances Inc | 2.08 | 20M | Basic Materials |
Anheuser-Busch InBev SA/NV | 2.07 | 20M | Consumer Defensive |
National Grid PLC | 2.05 | 20M | Utilities |
Chubb Ltd | 2.03 | 19M | Financial Services |
United States