Nasdaq - Delayed Quote • USD
JHancock Global Shareholder Yield I (JGYIX)
At close: May 17 at 8:01 PM EDT
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11.69 - YTD Return 3.49%
- Expense Ratio 0.74%
- Category World Large-Stock Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.24B
- Beta (5Y Monthly) 0.82
- Yield 2.66%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.05
- Inception Date Sep 1, 2011
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
1.24B
Net Assets
2011-09-01
Inception Date
Performance Overview: JGYIX
Trailing returns as of 5/17/2024. Category is World Large-Stock Value.
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Holdings: JGYIX
Top 10 Holdings (19.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGYIX
Technology 19.07%
Healthcare 13.25%
Financial Services 13.08%
Industrials 9.60%
Consumer Defensive 9.31%
Communication Services 8.48%
Utilities 7.78%
Energy 6.28%
Consumer Cyclical 6.11%
Basic Materials 3.60%
Real Estate 3.43%
Recent News: JGYIX
Research Reports: JGYIX
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