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 A JHGEX
- NAV / 1-Day Return 13.23 / +0.61 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.290%
- Expense Ratio 1.290%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.83%
- Turnover 64%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis JHGEX
Will JHGEX 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 JHGEX 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 JHGEX’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 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CRH PLC | 2.66 | 30M | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd | 2.62 | 29M | Technology |
Analog Devices Inc | 2.34 | 26M | Technology |
Anheuser-Busch InBev SA/NV | 2.33 | 26M | Consumer Defensive |
United Rentals Inc | 2.21 | 25M | Industrials |
Microsoft Corp | 2.17 | 24M | Technology |
American Electric Power Co Inc | 2.10 | 24M | Utilities |
National Grid PLC | 2.09 | 23M | Utilities |
The Walt Disney Co | 2.07 | 23M | Communication Services |
US Foods Holding Corp | 1.98 | 22M | Consumer Defensive |
United States