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JHancock Global Equity I (JGEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.95-0.10 (-0.77%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGEFX
Basic materials
4.84%
Consumer cyclical
7.57%
Financial services
15.51%
Property
1.35%
Consumer defensive
8.93%
Healthcare
10.42%
Utilities
2.21%
Communication services
8.18%
Energy
5.62%
Industrials
15.92%
Technology
19.45%

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
NameSymbol% assets
Microsoft CorpMSFT5.25%
Sumitomo Mitsui Financial Group Inc8316.T4.06%
Alphabet Inc Class AGOOGL3.84%
Samsung Electronics Co Ltd Participating Preferred0059353.59%
Philip Morris International IncPM2.99%
ConocoPhillipsCOP2.99%
Elevance Health IncELV2.98%
Apple IncAAPL2.87%
Compagnie de Saint-Gobain SASGO.PA2.84%
ING Groep NVINGA.AS2.66%