Global Equity Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
16.1%
3 Yr Avg Return
5.2%
5 Yr Avg Return
9.0%
Net Assets
$599 M
Holdings in Top 10
34.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JGERX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGlobal Equity Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMar 27, 2015
-
Shares Outstanding8982
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Boyne
Fund Description
JGERX - Performance
Return Ranking - Trailing
Period | JGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -35.6% | 29.2% | 25.84% |
1 Yr | 16.1% | 17.3% | 252.4% | 73.30% |
3 Yr | 5.2%* | -3.5% | 34.6% | 56.33% |
5 Yr | 9.0%* | 0.1% | 32.7% | 73.83% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -24.3% | 957.1% | 72.70% |
2022 | -20.6% | -38.3% | 47.1% | 18.96% |
2021 | -0.6% | -54.2% | 0.6% | 64.47% |
2020 | 5.5% | -76.0% | 54.1% | 93.85% |
2019 | 27.3% | -26.1% | 47.8% | 7.97% |
Total Return Ranking - Trailing
Period | JGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -35.6% | 29.2% | 26.51% |
1 Yr | 16.1% | 11.4% | 252.4% | 69.32% |
3 Yr | 5.2%* | -3.5% | 34.6% | 54.01% |
5 Yr | 9.0%* | 0.1% | 32.7% | 72.35% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -24.3% | 957.1% | 72.70% |
2022 | -15.2% | -33.1% | 47.1% | 19.09% |
2021 | 20.8% | -44.4% | 1.8% | 75.77% |
2020 | 7.5% | -6.5% | 54.1% | 80.82% |
2019 | 29.8% | -14.4% | 47.8% | 9.09% |
NAV & Total Return History
JGERX - Holdings
Concentration Analysis
JGERX | Category Low | Category High | JGERX % Rank | |
---|---|---|---|---|
Net Assets | 599 M | 199 K | 133 B | 36.73% |
Number of Holdings | 53 | 1 | 9075 | 66.74% |
Net Assets in Top 10 | 198 M | -18 M | 37.6 B | 35.35% |
Weighting of Top 10 | 34.29% | 9.1% | 100.0% | 36.27% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 5.51%
- SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 4.18%
- ALPHABET INC COMMON STOCK USD.001 3.61%
- CAPGEMINI SE COMMON STOCK EUR8.0 3.22%
- APPLE INC COMMON STOCK USD.00001 3.09%
- ING GROEP NV COMMON STOCK EUR.01 3.01%
- SAMSUNG ELECTRONICS CO LTD PREFERENCE 2.96%
- PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 2.95%
- CONOCOPHILLIPS COMMON STOCK USD.01 2.92%
- CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 2.83%
Asset Allocation
Weighting | Return Low | Return High | JGERX % Rank | |
---|---|---|---|---|
Stocks | 95.35% | 61.84% | 125.47% | 79.74% |
Preferred Stocks | 2.96% | -0.01% | 5.28% | 87.11% |
Cash | 1.69% | -174.70% | 23.12% | 18.28% |
Other | 0.00% | -13.98% | 19.14% | 88.44% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 86.01% |
Bonds | 0.00% | -1.50% | 161.67% | 86.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JGERX % Rank | |
---|---|---|---|---|
Healthcare | 14.76% | 0.00% | 35.42% | 56.28% |
Technology | 13.59% | 0.00% | 49.87% | 37.11% |
Financial Services | 12.93% | 0.00% | 38.42% | 82.49% |
Communication Services | 11.46% | 0.00% | 57.66% | 19.05% |
Consumer Defense | 10.87% | 0.00% | 73.28% | 10.68% |
Industrials | 10.41% | 0.00% | 44.06% | 66.08% |
Basic Materials | 9.61% | 0.00% | 38.60% | 42.07% |
Consumer Cyclical | 7.98% | 0.00% | 40.94% | 45.04% |
Energy | 5.38% | 0.00% | 21.15% | 51.65% |
Utilities | 1.61% | 0.00% | 29.12% | 98.13% |
Real Estate | 1.40% | 0.00% | 39.48% | 56.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JGERX % Rank | |
---|---|---|---|---|
US | 58.62% | 0.13% | 103.82% | 29.85% |
Non US | 36.74% | 0.58% | 99.46% | 76.21% |
JGERX - Expenses
Operational Fees
JGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 44.27% | 38.08% |
Management Fee | 0.80% | 0.00% | 1.82% | 77.57% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.00% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
JGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 395.00% | 80.85% |
JGERX - Distributions
Dividend Yield Analysis
JGERX | Category Low | Category High | JGERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 3.26% | 86.43% |
Dividend Distribution Analysis
JGERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
JGERX | Category Low | Category High | JGERX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -4.27% | 12.65% | 46.59% |
Capital Gain Distribution Analysis
JGERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.306 | OrdinaryDividend |
Dec 20, 2022 | $0.699 | OrdinaryDividend |
Dec 21, 2018 | $0.187 | OrdinaryDividend |
Dec 22, 2017 | $0.174 | OrdinaryDividend |
Dec 23, 2016 | $0.173 | OrdinaryDividend |
Dec 24, 2015 | $0.160 | OrdinaryDividend |
JGERX - Fund Manager Analysis
Managers
Paul Boyne
Start Date
Tenure
Tenure Rank
May 16, 2013
9.05
9.1%
Paul Boyne is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the lead portfolio manager of the Global Equity Strategy and Team. Previously, he was a senior fund manager within the global equities team at Invesco Perpetual. Prior to that, Paul worked at the Bank of Ireland as deputy chief investment officer and head of global equities, providing portfolio oversight across all regional product areas. When he joined the Bank of Ireland, he held the position of managing director and head of their US Equities Team.
Stephen Hermsdorf
Start Date
Tenure
Tenure Rank
Mar 22, 2018
4.19
4.2%
Stephen is a managing director and portfolio manager at Manulife Investment Management working on the Global Equity Strategy. Previously, Stephen was a portfolio manager at Hermes Global Equities, where he provided fundamental research and portfolio management with a focus on the global financial services sector. Before that, he worked at Fidelity Management & Research as an equity analyst covering the insurance and food & beverage industries. Prior to that, he was a private equity analyst at HabourVest Partners and a technology investment banking analyst at Robertson Stephens & Company.
Uday Chatterjee
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
·Portfolio Manager and Analyst ·Manager of the fund since 2022 ·Joined Manulife IM (US) in 2011 ·Began business career in 2005
Felicity Smith
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Felicity Smith, Executive Director, joined Morgan Stanley in 2001 and has 18 years of investment experience. She is the lead portfolio manager for the European Value Equity Fund. Prior to joining the Firm, she was a Senior Fund Manager at IAI International, and before this she worked at ABN Amro and Schroder Securities. Felicity received a BA from Balliol College, Oxford University in Modern Languages.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |