Nasdaq - Delayed Quote USD
John Hancock Global Shareholder Yield Fund Class B (JGYBX)
10.31
-0.03
(-0.29%)
As of December 17 at 8:00:27 PM EST. Market Open.
Top 10 Holdings (16.91% of Total Assets)
Sector Weightings
SectorJGYBX
Healthcare 15.67%
Technology 14.82%
Consumer Defensive 13.49%
Utilities 12.64%
Financial Services 12.25%
Industrials 8.32%
Communication Services 7.92%
Consumer Cyclical 4.97%
Energy 4.40%
Basic Materials 2.82%
Real Estate 2.69%
Overall Portfolio Composition (%)
| Cash | 1.78% |
| Stocks | 98.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | JGYBX | Category Average |
|---|---|---|
| Price/Earnings | 17.78 | 28 |
| Price/Book | 2.28 | 3.66 |
| Price/Sales | 1.59 | 2.49 |
| Price/Cashflow | 9.54 | 16.1 |
| Median Market Cap | 68,753.95 | 106,214.76 |
| 3 Year Earnings Growth | 10.69 | 14.32 |
Bond Holdings
| Average | JGYBX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 3.04 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.56% |
| 5y Average Return | 3.82% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large Stock |
| Fund Family | John Hancock |
| Net Assets | 1.6B |
| YTD Return | -12.28% |
| Yield | 1.87% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2007 |
Fund Summary
The investment seeks to provide a high level of income; capital appreciation is a secondary investment objective. The fund invests in a diversified portfolio consisting primarily of global equity securities that have a history of attractive dividend yields and positive growth in free cash flow. It normally invests at least 80% of its total assets in equity securities of dividend-paying companies located throughout the world. The fund may also invest up to 20% of its assets in securities issued by companies located in emerging markets.
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