GE
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Global Equity Fund | JHGEXMutual Fund | |
John Hancock Funds II | |
Last update 2025-06-17 | 56 Stocks (2 new) |
Value $632.00 Mil | Turnover 15 % |
Global Equity Fund Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 78,957 | 31,345.1 | +10.56% | 4.960 | +0.47% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
PM | Philip Morris International Inc | 140,053 | 21,747.4 | -5.92% | 3.440 | -0.20% | 0.010 | +15.61% | +53.82% | 283,488.5 | Tobacco Products | |
BAC | Bank of America Corp | 448,301 | 20,666.7 | +70.60% | 3.270 | +1.35% | 0.010 | +14.06% | +8.99% | 356,408.4 | Banks | |
C | Citigroup Inc | 255,256 | 20,407.7 | +201.64% | 3.230 | +2.16% | 0.010 | +20.86% | +22.74% | 158,981.5 | Banks | |
WFC | Wells Fargo & Co | 257,773 | 20,188.8 | +57.55% | 3.190 | +1.17% | 0.010 | +12.22% | +15.26% | 260,725.1 | Banks | |
XAMS:INGA | ING Groep NV | 958,102 | 17,056.7 | +26.28% | 2.700 | +0.56% | 0.030 | +7.93% | +29.70% | 55,472.6 | Banks | |
AAPL | Apple Inc | 68,173 | 16,487.0 | -18.41% | 2.610 | -0.63% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
TSE:8309 | Sumitomo Mitsui Trust Group Inc | 638,000 | 16,363.4 | +25.71% | 2.590 | +0.53% | 0.090 | +3.20% | +6.14% | 2,718,750.7 | Banks | |
TMUS | T-Mobile US Inc | 59,687 | 16,097.0 | +6.31% | 2.550 | +0.15% | 0.010 | -10.34% | +8.70% | 270,531.2 | Telecommunication Services | |
LSE:CRH | CRH PLC | 152,290 | 15,637.9 | 0% | 2.470 | 0% | 0.020 | +0.42% | -8.77% | 45,069.8 | Building Materials |
Global Equity Fund's Historical Top Holdings Breakdowns
Global Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2025-02-28 | Add Add | +2.16% | 68.12 ($76.11) 84.63 | $85.12 | 11.84% | Add 201.64% | 255,256 | 170,633 | |
BAC | Bank of America Corp | 2025-02-28 | Add Add | +1.35% | 43.38 ($45.79) 47.74 | $47.32 | 3.34% | Add 70.6% | 448,301 | 185,526 | |
AJG | Arthur J. Gallagher & Co | 2025-02-28 | New Buy New Buy | +1.19% | 275.89 ($300.75) 337.74 | $320.12 | 6.44% | New holding | 22,241 | 22,241 | |
MMM | 3M Co | 2025-02-28 | New Buy New Buy | +1.19% | 125.53 ($139.98) 155.12 | $152.24 | 8.76% | New holding | 48,623 | 48,623 | |
WFC | Wells Fargo & Co | 2025-02-28 | Add Add | +1.17% | 68.76 ($75.05) 81.42 | $80.12 | 6.76% | Add 57.55% | 257,773 | 94,159 | |
CTVA | Corteva Inc | 2025-02-28 | Sold Out Sold Out | -1.12% | 55.94 ($61.03) 66.15 | $74.53 | 22.12% | Sold Out | 0 | -103,674 | |
TSE:8802 | Mitsubishi Estate Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.89% | 2061 (円2177.65) 2303 | 円2,703.00 | 24.12% | Sold Out | 0 | -361,878 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.82% | 168.5 ($188.53) 206.38 | $176.23 | -6.52% | Reduce -28.36% | 70,359 | -27,850 | |
TRU | TransUnion | 2025-02-28 | Add Add | +0.74% | 86.74 ($95.57) 101.5 | $88.00 | -7.92% | Add 68.35% | 125,426 | 50,923 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.63% | 222.64 ($240.93) 259.02 | $205.17 | -14.84% | Reduce -18.41% | 68,173 | -15,386 |
Global Equity Fund Total Holding History ($B)
Global Equity Fund's Asset Allocation
Global Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Global Equity Fund's Hypothetical Growth since 2025-02-28
Global Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global Equity Fund's Holdings Heat Map
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Global Equity Fund's Holdings Bubble Chart
Global Equity Fund News
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