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John Hancock Global Shareholder Yield Fund (JGYAX)
At close: 8:01 PM EST
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 | 1.28B |
| YTD Return | 16.58% |
| Yield | 2.47% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2007 |
Fund Operations
| Last Dividend | 0.23 |
| Last Cap Gain | 28.00 |
| Holdings Turnover | 21.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JGYAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.09% | 1.07% |
| Prospectus Net Expense Ratio | 1.09% | -- |
| Prospectus Gross Expense Ratio | 1.31% | -- |
| 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
John M. Tobin, Lead Manager since March 01, 2014
John is a portfolio manager for TD Epoch's Shareholder Yield strategies. Prior to joining the firm in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University. Morningstar Style Box
Morningstar Category
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