John Hancock Group of Funds > John Hancock Funds II
Global Equity Fund
$667.68M
Avg Monthly Net Assets
$597.15M
Total Assets
$142K
Total Liabilities
$597.00M
Net Assets
Global Equity Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $667.68M.
On July 29th, 2024 it reported 57 holdings, the largest
being Microsoft Corporation (5.0%), Sumitomo Mitsui Financial Group Inc. (4.5%) and Alphabet Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000127063 | JHGEX | |
| Class C | C000152689 | JGECX | |
| Class I | C000127064 | JGEFX | |
| Class NAV | C000127065 | ||
| Class R2 | C000152690 | JGERX | |
| Class R4 | C000152691 | JGETX | |
| Class R6 | C000152692 | JGEMX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $8M | 83K | 1.42 |
| ACCENTURE PLC COMMON STOCK USD.0000225 (Accenture Public Limited Company) | Long | Equity-common | IE | $5M | 18K | 0.86 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 (L'Air Liquide S.A.) | Long | Equity-common | FR | $8M | 43K | 1.41 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $20M | 118K | 3.42 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 (Amadeus IT Group S.A.) | Long | Equity-common | ES | $10M | 146K | 1.74 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $8M | 36K | 1.41 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $19M | 97K | 3.14 |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 (Arthur J. Gallagher and Co.) | Long | Equity-common | US | $8M | 30K | 1.27 |
| AUTOZONE INC COMMON STOCK USD.01 (AutoZone Inc.) | Long | Equity-common | US | $11M | 4K | 1.82 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $11M | 263K | 1.76 |
| CAPGEMINI SE COMMON STOCK EUR8.0 | Long | Equity-common | FR | $5M | 27K | 0.91 |
| CARREFOUR SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $7M | 454K | 1.24 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | CH | $9M | 32K | 1.45 |
| CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 (Compagnie de Saint-Gobain) | Long | Equity-common | FR | $17M | 189K | 2.80 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems Inc.) | Long | Equity-common | US | $8M | 174K | 1.36 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $16M | 138K | 2.68 |
| CORTEVA INC COMMON STOCK USD.01 (Corteva Inc.) | Long | Equity-common | US | $6M | 108K | 1.01 |
| CRH PLC COMMON STOCK EUR.32 (CRH Public Limited Company) | Long | Equity-common | US | $12M | 152K | 2.01 |
| CRH PLC COMMON STOCK EUR.32 (CRH Public Limited Company) | Long | Equity-common | US | $2M | 25K | 0.34 |
| CSX CORP COMMON STOCK USD1.0 (CSX Corporation) | Long | Equity-common | US | $8M | 237K | 1.34 |
| DARDEN RESTAURANTS INC COMMON STOCK (Darden Restaurants Inc.) | Long | Equity-common | US | $10M | 67K | 1.69 |
| DEUTSCHE POST AG COMMON STOCK | Long | Equity-common | DE | $6M | 144K | 1.01 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $18M | 33K | 2.94 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 (Emerson Electric Co.) | Long | Equity-common | US | $8M | 75K | 1.42 |
| FANUC CORP COMMON STOCK (FANUC Corporation) | Long | Equity-common | JP | $12M | 422K | 1.98 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 (GE HealthCare Technologies Inc.) | Long | Equity-common | US | $11M | 137K | 1.79 |
| ING GROEP NV COMMON STOCK EUR.01 (ING Groep N.V.) | Long | Equity-common | NL | $15M | 856K | 2.56 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 (Intercontinental Exchange Inc.) | Long | Equity-common | US | $9M | 65K | 1.46 |
| JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | Long | Short-term investment vehicle | US | $6M | 6M | 0.98 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $7M | 241K | 1.25 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3Harris Technologies Inc.) | Long | Equity-common | US | $6M | 27K | 1.02 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $6M | 37K | 1.01 |
| LOWE'S COS INC COMMON STOCK USD.5 (Lowe`s Companies Inc.) | Long | Equity-common | US | $11M | 49K | 1.82 |
| MCKESSON CORP COMMON STOCK USD.01 (McKesson Corporation) | Long | Equity-common | US | $10M | 17K | 1.63 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $30M | 73K | 5.05 |
| MITSUBISHI ESTATE CO LTD COMMON STOCK (Mitsubishi Estate Company Limited) | Long | Equity-common | JP | $7M | 423K | 1.19 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $9M | 75K | 1.47 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 (Otis Worldwide Corporation) | Long | Equity-common | US | $8M | 80K | 1.33 |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $18M | 182K | 3.09 |
| PUBLICIS GROUPE SA COMMON STOCK EUR.4 | Long | Equity-common | FR | $9M | 83K | 1.55 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $5M | 91K | 0.87 |
| RYANAIR HOLDINGS PLC ADR (Ryanair Holdings Public Limited Company) | Long | Equity-common | IE | $6M | 51K | 1.03 |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE (Samsung Electronics Co. Ltd.) | Long | Equity-preferred | KR | $19M | 444K | 3.25 |
| SANOFI SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $14M | 145K | 2.37 |
| STELLANTIS NV COMMON STOCK EUR.01 (Stellantis N.V.) | Long | Equity-common | NL | $6M | 265K | 0.98 |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $27M | 414K | 4.53 |
| SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK (Sumitomo Mitsui Trust Holdings Inc.) | Long | Equity-common | JP | $7M | 301K | 1.17 |
| T-MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc.) | Long | Equity-common | US | $10M | 56K | 1.64 |
| TARGET CORP COMMON STOCK USD.0833 (Target Corporation) | Long | Equity-common | US | $8M | 50K | 1.30 |
| THALES SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $9M | 50K | 1.53 |
| TOKYO ELECTRC POWER COMPANY HO COMMON STOCK (Tokyo Electric Power Company Holdings Incorporated) | Long | Equity-common | JP | $12M | 2M | 2.05 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | Long | Equity-common | FR | $15M | 207K | 2.55 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals Inc.) | Long | Equity-common | US | $8M | 12K | 1.37 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $7M | 102K | 1.13 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (The Walt Disney Company) | Long | Equity-common | US | $9M | 85K | 1.48 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management Inc.) | Long | Equity-common | US | $6M | 28K | 1.00 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $11M | 185K | 1.86 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC