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John Hancock Global Shareholder Yield Fund (JGYIX)

12.41
+0.08
+(0.65%)
At close: 8:04:21 PM EDT
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  • Previous Close 12.33
  • YTD Return 5.39%
  • Expense Ratio 0.84%
  • Category World Large-Stock Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.19B
  • Beta (5Y Monthly) 0.85
  • Yield 2.70%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.05
  • Inception Date Mar 1, 2007

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

Fund Family

World Large-Stock Value

Fund Category

1.19B

Net Assets

2007-03-01

Inception Date

More about John Hancock Global Shareholder Yield Fund

Performance Overview: JGYIX

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Trailing returns as of 5/14/2025. Category is World Large-Stock Value.

YTD Return

JGYIX
5.39%
Category
14.38%
 

1-Year Return

JGYIX
16.41%
Category
39.50%
 

3-Year Return

JGYIX
9.79%
Category
9.11%
 

5-Year Return

JGYIX
12.77%
Category
10.10%
 

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Holdings: JGYIX

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Sector Weightings

SectorJGYIX
Technology   17.44%
Financial Services   14.60%
Healthcare   13.01%
Consumer Defensive   10.66%
Communication Services   8.37%
Utilities   8.17%
Industrials   7.77%
Energy   7.42%
Consumer Cyclical   6.10%
Basic Materials   3.30%
Real Estate   3.15%
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Recent News: JGYIX

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Research Reports: JGYIX

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