JGYAX:NASDAQ
John Hancock Global Shareholder Yield Fund Class A – JGYAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.17 | 0.01 (+0.08%) | 10.69 - 12.67 | 0.0 |
Market data as of 12:00AM 05/13/25. Quotes are delayed by at least 15 min.
Overview - JGYAX
The investment seeks to provide a high level of income; capital appreciation is a secondary investment objective.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.09% |
|---|
| Yield (Trailing 12 Mo.) | 2.47% |
|---|
| Expense Ratio | 1.31% |
|---|
| Front Load | 5.00% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 03/01/2007 |
|---|
Trailing Total Returns - JGYAX
as of 04/30/2025
| Timeframe | JGYAX | S&P 500 | Global Large-Stock Value |
|---|
| 1 Month | -0.17% | -0.68% | -0.29% |
|---|
| 3 Month | 1.34% | -7.50% | 0.78% |
|---|
| Year-to-Date | 5.26% | -4.92% | 4.83% |
|---|
| 1 Year | 16.11% | 12.10% | 10.77% |
|---|
| 3 Year | 9.50% | 12.18% | 9.07% |
|---|
| 5 Year | 12.49% | 15.61% | 12.98% |
|---|
| 10 Year | 6.26% | 12.32% | 6.89% |
|---|
| Since Inception | 6.09% | 10.95% | -- |
|---|
Sector Allocation - JGYAX
as of 04/30/2025
| Basic Materials | | 3.30% |
|---|
| Consumer Cyclical | | 6.10% |
|---|
| Financial Services | | 14.60% |
|---|
| Real Estate | | 3.15% |
|---|
| Consumer Defensive | | 10.66% |
|---|
| Healthcare | | 13.01% |
|---|
| Utilities | | 8.17% |
|---|
| Communication Services | | 8.37% |
|---|
| Energy | | 7.42% |
|---|
| Industrials | | 7.77% |
|---|
| Technology | | 17.44% |
|---|
Asset Allocation - JGYAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 61.28 | 61.28 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 38.13 | 38.13 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.41 | 99.41 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | $1.19B |
|---|
| Total Stock Holdings | 109 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - JGYAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| ABBV | -- | 2.05% |
|---|
| IBM | -- | 1.97% |
|---|
| Imperial Brands PLC | -- | 1.94% |
|---|
| PM | -- | 1.92% |
|---|
| MSFT | -- | 1.91% |
|---|
| CSCO | -- | 1.78% |
|---|
| AVGO | -- | 1.70% |
|---|
| AXA SA | -- | 1.67% |
|---|
| MPLX | -- | 1.58% |
|---|
| TotalEnergies SE | -- | 1.50% |
|---|
Valuation & Growth - JGYAX
as of 04/30/2025
| Valuation | JGYAX | Category Range |
|---|
| Price/Earnings | 17.61 | |
|---|
| Price/Book | 2.32 | |
|---|
| Price/Sales | 1.65 | |
|---|
| Price/Cash Flow | 9.68 | |
|---|
| Dividend Yield | 4.16 | |
|---|
| LT Earnings | 8.06 | |
|---|
| Historical Earnings | 1.8 | |
|---|
| Sales Growth | 3.21 | |
|---|
| Cash-Flow Growth | -1.69 | |
|---|
| Book-Value Growth | 2.91 | |
|---|
