JHancock Global Equity I (JGEFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JGEFX
Basic materials4.84%
Consumer cyclical7.57%
Financial services15.51%
Property1.35%
Consumer defensive8.93%
Healthcare10.42%
Utilities2.21%
Communication services8.18%
Energy5.62%
Industrials15.92%
Technology19.45%
Equity holdings
AverageJGEFXCategory average
Price/Earnings0.0618.65
Price/book0.492.11
Price/sales0.771.56
Price/Cash flow0.0910.12
Median market cap112,471.8259,675.69
3-year earnings growth18.737.58
Bond holdings
AverageJGEFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JGEFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.25% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 4.06% |
| Alphabet Inc Class A | GOOGL | 3.84% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.59% |
| Philip Morris International Inc | PM | 2.99% |
| ConocoPhillips | COP | 2.99% |
| Elevance Health Inc | ELV | 2.98% |
| Apple Inc | AAPL | 2.87% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.84% |
| ING Groep NV | INGA.AS | 2.66% |
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