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John Hancock Global Shareholder Yield Fund (JGYAX)
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9/21 12:03 PM
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12.65 - YTD Return 19.43%
- Expense Ratio 1.09%
- Category World Large-Stock Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.32B
- Beta (5Y Monthly) 0.82
- Yield 2.41%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.23
- 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
1.32B
Net Assets
2011-09-01
Inception Date
Performance Overview: JGYAX
View MoreTrailing returns as of 10/17/2024. Category is World Large-Stock Value.
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USGLX JHancock U.S. Global Leaders Growth A
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GOIGX JHancock International Growth A
28.08
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JIPAX JHancock Strategic Income Opps A
10.13
+0.10%
TAUSX JHancock Investment Grade Bond A
9.19
+0.11%
JVMAX JHancock Disciplined Value Mid Cap A
29.71
+0.03%
SVBAX JHancock Balanced A
29.19
+0.17%
TAGRX JHancock Fundamental Large Cap Core A
74.37
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JBGAX John Hancock Funds II Blue Chip Growth Fund
59.82
+0.76%
JEVAX JHancock Disciplined Value Em Mkts Eq A
11.46
+1.69%
JCCAX John Hancock Small Cap Core Fund
17.17
-0.23%
JHFIX JHancock Income A
5.93
0.00%
JFIAX John Hancock Funds Floating Rate Income Fund
7.68
0.00%
JAAAX JHancock Alternative Asset Allc A
16.18
+0.25%
JALBX John Hancock Funds II Multimanager Lifestyle Balanced Portfolio
13.92
+0.29%
Holdings: JGYAX
View MoreTop 10 Holdings (18.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGYAX
Technology 18.82%
Healthcare 13.75%
Financial Services 13.64%
Consumer Defensive 10.07%
Communication Services 8.50%
Utilities 7.90%
Industrials 7.62%
Energy 6.08%
Consumer Cyclical 5.82%
Real Estate 4.49%
Basic Materials 3.31%
Recent News: JGYAX
View MoreResearch Reports: JGYAX
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