Global Equity Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
18.2%
3 Yr Avg Return
6.1%
5 Yr Avg Return
9.3%
Net Assets
$599 M
Holdings in Top 10
33.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JGEFX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Equity Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMay 16, 2013
-
Shares Outstanding1736485
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Boyne
Fund Description
JGEFX - Performance
Return Ranking - Trailing
Period | JGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -35.6% | 29.2% | 22.26% |
1 Yr | 18.2% | 17.3% | 252.4% | 71.82% |
3 Yr | 6.1%* | -3.5% | 34.6% | 54.01% |
5 Yr | 9.3%* | 0.1% | 32.7% | 71.14% |
10 Yr | 7.7%* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -24.3% | 957.1% | 72.46% |
2022 | -20.6% | -38.3% | 47.1% | 19.09% |
2021 | -0.6% | -54.2% | 0.6% | 65.01% |
2020 | 5.6% | -76.0% | 54.1% | 94.14% |
2019 | 27.3% | -26.1% | 47.8% | 8.29% |
Total Return Ranking - Trailing
Period | JGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -35.6% | 29.2% | 22.82% |
1 Yr | 18.2% | 11.4% | 252.4% | 67.84% |
3 Yr | 6.1%* | -3.5% | 34.6% | 50.85% |
5 Yr | 9.3%* | 0.1% | 32.7% | 69.26% |
10 Yr | 7.7%* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -24.3% | 957.1% | 72.46% |
2022 | -14.8% | -33.1% | 47.1% | 19.22% |
2021 | 21.3% | -44.4% | 1.8% | 76.18% |
2020 | 7.9% | -6.5% | 54.1% | 79.65% |
2019 | 30.2% | -14.4% | 47.8% | 8.77% |
NAV & Total Return History
JGEFX - Holdings
Concentration Analysis
JGEFX | Category Low | Category High | JGEFX % Rank | |
---|---|---|---|---|
Net Assets | 599 M | 199 K | 133 B | 36.18% |
Number of Holdings | 56 | 1 | 9075 | 65.75% |
Net Assets in Top 10 | 203 M | -18 M | 37.6 B | 34.80% |
Weighting of Top 10 | 33.85% | 9.1% | 100.0% | 35.70% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 5.64%
- SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 4.13%
- SAMSUNG ELECTRONICS CO LTD PREFERENCE 3.55%
- ALPHABET INC COMMON STOCK USD.001 3.15%
- CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 3.07%
- CRH PLC COMMON STOCK EUR.32 3.00%
- CONOCOPHILLIPS COMMON STOCK USD.01 2.97%
- APPLE INC COMMON STOCK USD.00001 2.94%
- PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 2.74%
- ING GROEP NV COMMON STOCK EUR.01 2.67%
Asset Allocation
Weighting | Return Low | Return High | JGEFX % Rank | |
---|---|---|---|---|
Stocks | 95.51% | 61.84% | 125.47% | 79.07% |
Preferred Stocks | 3.55% | -0.01% | 5.28% | 42.07% |
Cash | 0.93% | -174.70% | 23.12% | 17.73% |
Other | 0.00% | -13.98% | 19.14% | 49.23% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 35.46% |
Bonds | 0.00% | -1.50% | 161.67% | 38.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JGEFX % Rank | |
---|---|---|---|---|
Healthcare | 14.76% | 0.00% | 35.42% | 55.73% |
Technology | 13.59% | 0.00% | 49.87% | 36.56% |
Financial Services | 12.93% | 0.00% | 38.42% | 81.94% |
Communication Services | 11.46% | 0.00% | 57.66% | 18.50% |
Consumer Defense | 10.87% | 0.00% | 73.28% | 10.13% |
Industrials | 10.41% | 0.00% | 44.06% | 65.53% |
Basic Materials | 9.61% | 0.00% | 38.60% | 41.52% |
Consumer Cyclical | 7.98% | 0.00% | 40.94% | 44.49% |
Energy | 5.38% | 0.00% | 21.15% | 51.10% |
Utilities | 1.61% | 0.00% | 29.12% | 81.17% |
Real Estate | 1.40% | 0.00% | 39.48% | 55.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JGEFX % Rank | |
---|---|---|---|---|
US | 60.30% | 0.13% | 103.82% | 29.30% |
Non US | 35.21% | 0.58% | 99.46% | 75.66% |
JGEFX - Expenses
Operational Fees
JGEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 44.27% | 65.45% |
Management Fee | 0.80% | 0.00% | 1.82% | 71.88% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.33% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
JGEFX 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
JGEFX 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.
JGEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 395.00% | 80.28% |
JGEFX - Distributions
Dividend Yield Analysis
JGEFX | Category Low | Category High | JGEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 3.26% | 35.12% |
Dividend Distribution Analysis
JGEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
JGEFX | Category Low | Category High | JGEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -4.27% | 12.65% | 31.25% |
Capital Gain Distribution Analysis
JGEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.350 | OrdinaryDividend |
Dec 20, 2022 | $0.745 | OrdinaryDividend |
Dec 21, 2018 | $0.234 | OrdinaryDividend |
Dec 22, 2017 | $0.204 | OrdinaryDividend |
Dec 23, 2016 | $0.199 | OrdinaryDividend |
Dec 24, 2015 | $0.203 | OrdinaryDividend |
Dec 24, 2014 | $0.281 | OrdinaryDividend |
JGEFX - 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.
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.
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
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |