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John Hancock Global Shareholder Yield Fund (JGRSX)
11.41
-0.09
(-0.78%)
As of 8:06:24 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its total assets in equity securities of dividend-paying companies located throughout the world. At least 40% of the fund’s net assets will be invested in securities of issuers located throughout the world, excluding the U.S. (“Foreign Companies”). The fund may also invest up to 20% of its assets in securities issued by companies located in emerging markets.
John Hancock Global Shareholder Yield Fund
Boston MA 02210
601 Congress Street
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | John Hancock |
| Net Assets | 1.19B |
| YTD Return | 5.51% |
| Yield | 2.79% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2011 |
Fund Operations
| Last Dividend | 0.05 |
| Last Cap Gain | 28.00 |
| Holdings Turnover | 21.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JGRSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.74% | 1.07% |
| Prospectus Net Expense Ratio | 0.74% | -- |
| Prospectus Gross Expense Ratio | 0.89% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.19% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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