JGERX — Global Equity Fund
Data updated: 2026-07-27
JGERX — Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.13B AUM · 1.39% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
JGERX Fund Overview
JGERX — 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: 20.9%
- Ticker: JGERX
- SEC CIK: 0001331971
- SEC series ID: S000040959
- Share class ID: C000152690
JGERX 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% |
JGERX 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% |
JGERX Performance
Total returns for JGERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 20.9% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 11.3% |
JGERX Risk Information
Risk metrics for JGERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
JGERX Costs and Fees
JGERX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.40%
- Portfolio turnover: 36%
- Brokerage commissions: 4.97 bps of average net assets (SEC N-CEN)
JGERX Cashflows
Over the 12 months to 2026-02, Global Equity Fund had net inflows of $133.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$53.01M |
| 2026-01 | −$33.09M |
| 2025-12 | $229.01M |
| 2025-11 | −$12.99M |
| 2025-10 | −$10.33M |
| 2025-09 | −$8.25M |
JGERX Debt Constituents
No individual debt constituents are reported in Global Equity Fund's latest SEC N-PORT filing.
JGERX Prospectus and SEC Filings
Official Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.