Global Equity Trust (JAJGX) is an MF managed by John Hancock. Its largest position is CRH PUBLIC LTD CO (CRH), representing 2.26% of fund assets.
Global Equity Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAJGX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CRH PUBLIC LTD CO
|
2.26% | $6,616,673.28 | 62,944 |
|
-
MICROSOFT CORP
|
2.26% | $6,616,418.58 | 17,874 |
|
-
Chubb Ltd
|
2.24% | $6,575,963.68 | 20,176 |
|
-
Medtronic plc
|
2.21% | $6,479,080.45 | 74,773 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.21% | $6,477,466.79 | 112,000 |
|
-
DEFAULT
|
2.19% | $6,405,903.00 | 6,405,903 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.10% | $6,157,614.08 | 46,976 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.08% | $6,095,578.45 | 84,019 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $5,958,129.34 | 352,970 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $5,934,688.12 | 159,007 |
|
-
Anheuser-Busch InBev SA/NV
|
2.00% | $5,860,709.82 | 84,709 |
|
-
ANALOG DEVICES INC
|
1.98% | $5,815,281.06 | 18,279 |
|
-
CSX CORP
|
1.83% | $5,367,656.95 | 130,759 |
|
-
EMERSON ELECTRIC CO
|
1.81% | $5,302,117.36 | 40,468 |
|
-
LOWES COMPANIES INC
|
1.80% | $5,276,368.68 | 22,331 |
|
-
MCKESSON CORP
|
1.73% | $5,059,759.92 | 5,847 |
|
-
Intercontinental Exchange, Inc.
|
1.73% | $5,057,023.84 | 32,153 |
|
-
Walt Disney Co
|
1.72% | $5,038,746.40 | 52,280 |
|
-
US Foods Holding Corp.
|
1.70% | $4,983,766.08 | 54,048 |
|
-
DSV A/S
|
1.69% | $4,946,085.37 | 20,480 |
|
-
AUTOZONE INC
|
1.66% | $4,857,247.64 | 1,438 |
|
-
CITIGROUP INC
|
1.65% | $4,842,607.00 | 42,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $4,733,417.60 | 22,900 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.61% | $4,704,526.56 | 78,448 |
|
-
Sony Group Corp
|
1.59% | $4,647,926.20 | 223,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $4,628,204.40 | 23,669 |
|
-
WELLS FARGO & COMPANY/MN
|
1.57% | $4,609,737.44 | 57,904 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $4,587,329.34 | 329,952 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.56% | $4,584,530.97 | 56,793 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $4,455,378.15 | 48,547 |
|
-
CONOCOPHILLIPS
|
1.51% | $4,410,780.00 | 33,415 |
|
-
EURONEXT N.V.
|
1.50% | $4,405,743.74 | 27,436 |
|
-
SUZUKI MOTOR CORP.
|
1.50% | $4,396,472.49 | 360,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $4,341,951.31 | 877,346 |
|
-
BANK OF IRELAND GROUP PLC
|
1.48% | $4,332,986.43 | 238,820 |
|
-
UNITED RENTALS, INC.
|
1.48% | $4,326,189.28 | 5,938 |
|
-
Alphabet Inc.
|
1.47% | $4,312,824.88 | 14,998 |
|
-
CARRIER GLOBAL Corp
|
1.45% | $4,251,573.93 | 75,503 |
|
-
Cheniere Energy, Inc.
|
1.44% | $4,229,726.56 | 14,906 |
|
-
EQT Corp
|
1.36% | $3,973,299.76 | 62,434 |
|
-
GE HealthCare Technologies Inc.
|
1.34% | $3,940,809.52 | 55,364 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $3,910,419.09 | 91,077 |
|
-
BANK OF AMERICA CORP /DE/
|
1.31% | $3,838,185.00 | 78,732 |
|
-
RYANAIR HOLDINGS PLC
|
1.30% | $3,811,967.80 | 65,951 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $3,785,376.65 | 9,485 |
|
-
TransUnion
|
1.29% | $3,777,981.57 | 54,603 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $3,744,175.19 | 13,746 |
|
-
DuPont de Nemours, Inc.
|
1.28% | $3,736,684.60 | 81,587 |
|
-
Arthur J. Gallagher & Co.
|
1.25% | $3,649,589.58 | 16,851 |
|
-
BAE SYSTEMS PLC
|
1.23% | $3,618,700.11 | 123,428 |
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