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John Hancock Global Shareholder Yield Fund (JGYIX)
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9/21 12:03 PM
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12.31 - YTD Return 16.81%
- Expense Ratio 0.84%
- Category World Large-Stock Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.28B
- Beta (5Y Monthly) 0.83
- Yield 2.68%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.25
- 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
1.28B
Net Assets
2007-03-01
Inception Date
Performance Overview: JGYIX
View MoreTrailing returns as of 11/6/2024. Category is World Large-Stock Value.
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Holdings: JGYIX
View MoreTop 10 Holdings (18.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGYIX
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: JGYIX
View MoreResearch Reports: JGYIX
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