JGEMX — Global Equity Fund
Data updated: 2026-07-27
JGEMX — Global Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $1.13B AUM · 0.89% expense ratio. Holdings, fees, performance and SEC filings.
JGEMX Fund Overview
JGEMX — Global Equity Fund is a US mutual fund managed by John Hancock Funds II, categorised as Global (incl. US) Large 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 Funds II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.13B
- 1-year return: 17.0%
- Ticker: JGEMX
- SEC CIK: 0001331971
- SEC series ID: S000040959
- Share class ID: C000152692
JGEMX Holdings
Top 10 holdings of Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2.77% |
| JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L | 2.65% |
| Anheuser-Busch InBev SA/NV | 2.45% |
| CRH Public Limited Company | 2.41% |
| Analog Devices Inc. | 2.38% |
| Microsoft Corporation | 2.37% |
| United Rentals Inc. | 2.09% |
| The Walt Disney Company | 2.01% |
| Samsung Electronics Co. Ltd. | 1.96% |
| American Electric Power Company Inc. | 1.92% |
JGEMX Portfolio Allocation
Asset-class allocation of Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.7% |
JGEMX Performance
Total returns for JGEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 17.0% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.5% |
JGEMX Risk Information
Risk metrics for JGEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
JGEMX Costs and Fees
JGEMX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.90%
- Portfolio turnover: 36%
- Brokerage commissions: 4.97 bps of average net assets (SEC N-CEN)
JGEMX Cashflows
Over the 12 months to 2026-05, Global Equity Fund had net inflows of $325.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.45M |
| 2026-04 | $122.81M |
| 2026-03 | $133.34M |
| 2026-02 | −$53.01M |
| 2026-01 | −$33.09M |
| 2025-12 | $229.01M |
JGEMX Debt Constituents
No individual debt constituents are reported in Global Equity Fund's latest SEC N-PORT filing.
JGEMX Prospectus and SEC Filings
Official Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus (485BPOS) — filed 2022-12-23
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-13
- Annual census (N-CEN) — filed 2023-11-08
Related Funds
Other Global (incl. US) Large 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.