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John Hancock Funds II - Global Equity Fund

JGERX:US
NASDAQ GM
11.77
USD
0.02
0.17%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.49
1 Yr Return
12.13%
YTD Return
0.43%
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Previous Close
11.79
52Wk Range
10.66 - 12.49
1 Yr Return
12.33%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
11.77
Total Assets (m USD) (on 01/31/2018)
862.202
Inception Date
05/16/2013
Last Dividend (on 12/21/2017)
0.08155
Dividend Indicated Gross Yield
1.47%
Fund Managers
PAUL G BOYNE / DOUG MCGRAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
642.38 k 42.26 m 4.82
402.30 k 34.75 m 3.97
126.26 k 31.19 m 3.56
170.97 k 28.63 m 3.27
287.57 k 27.32 m 3.12
664.57 k 27.09 m 3.09
2.20 m 25.68 m 2.93
620.61 k 24.28 m 2.77
469.71 k 24.23 m 2.77
115.84 k 23.12 m 2.64
Profile
John Hancock Funds II - Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in a diversified portfolio of equity securities.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291