JEFGX — Global Trust
Data updated: 2026-08-27
JEFGX — Global Trust. Global (incl. US) Mid Cap Blend / Core Equity · $297.97M AUM · 0.93% expense ratio. Holdings, fees, performance and SEC filings.
JEFGX Fund Overview
JEFGX — Global Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $297.97M
- 1-year return: 14.0%
- Ticker: JEFGX
- SEC CIK: 0000756913
- SEC series ID: S000008231
- Share class ID: C000022411
JEFGX Holdings
Top 10 holdings of Global Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 3.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.62% |
| Analog Devices Inc. | 2.16% |
| American Electric Power Company Inc. | 2.16% |
| Anheuser-Busch InBev SA/NV | 2.07% |
| Citigroup Inc. | 2.01% |
| International Flavors and Fragrances Inc. | 2.00% |
| National Grid plc | 1.95% |
| CRH Public Limited Company | 1.95% |
| US Foods Holding Corp. | 1.93% |
JEFGX Portfolio Allocation
Asset-class allocation of Global Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
JEFGX Performance
Total returns for JEFGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 14.0% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 8.6% |
JEFGX Risk Information
Risk metrics for JEFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
JEFGX Costs and Fees
JEFGX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.94%
- Portfolio turnover: 42%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
JEFGX Cashflows
Over the 12 months to 2026-06, Global Trust had net outflows of $1.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.82M |
| 2026-05 | −$3.92M |
| 2026-04 | −$5.19M |
| 2026-03 | −$3.68M |
| 2026-02 | −$1.24M |
| 2026-01 | −$4.67M |
JEFGX Debt Constituents
No individual debt constituents are reported in Global Trust's latest SEC N-PORT filing.
JEFGX Prospectus and SEC Filings
Official Global Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.