Nasdaq - Delayed Quote USD
John Hancock Global Shareholder Yield Fund (JGYIX)
At close: 8:01 PM EST
Top 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 99.35% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.65% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JGYIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.65 |
| Price/Book | 0.39 | 2.11 |
| Price/Sales | 0.54 | 1.56 |
| Price/Cashflow | 0.1 | 10.12 |
| Median Market Cap | 88,150.29 | 59,675.69 |
| 3 Year Earnings Growth | 14.99 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.23% |
| 5y Average Return | 8.45% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | John Hancock |
| Net Assets | 1.28B |
| YTD Return | 16.81% |
| Yield | 2.68% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2007 |
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.
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