JGYIX:NASDAQ
John Hancock Global Shareholder Yield Fund Class I – JGYIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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13.24 | 0.11 (+0.84%) | 10.75 - 13.24 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - JGYIX
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 | 6.81% |
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Yield (Trailing 12 Mo.) | 2.39% |
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Expense Ratio | 1.03% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $250,000 |
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Management Tenure | 11 Years |
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Fund Inception | 03/01/2007 |
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Trailing Total Returns - JGYIX
as of 07/31/2025
Timeframe | JGYIX | S&P 500 | Global Large-Stock Value |
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1 Month | -0.23% | 2.24% | -0.29% |
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3 Month | 8.12% | 14.21% | 7.50% |
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Year-to-Date | 13.94% | 8.59% | 12.68% |
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1 Year | 14.59% | 16.33% | 11.82% |
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3 Year | 13.27% | 17.10% | 12.48% |
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5 Year | 12.88% | 15.88% | 12.63% |
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10 Year | 7.63% | 13.66% | 7.90% |
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Since Inception | 6.81% | 11.16% | -- |
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Sector Allocation - JGYIX
as of 07/31/2025
Basic Materials | | 2.71% |
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Consumer Cyclical | | 5.95% |
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Financial Services | | 14.66% |
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Real Estate | | 3.06% |
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Consumer Defensive | | 9.96% |
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Healthcare | | 11.78% |
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Utilities | | 8.32% |
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Communication Services | | 8.49% |
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Energy | | 6.34% |
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Industrials | | 7.89% |
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Technology | | 20.83% |
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Asset Allocation - JGYIX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 60.55 | 60.55 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 38.92 | 38.92 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.47 | 99.47 |
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Cash | -- | | | 0.00 | 0.00 |
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Total Net Assets | $1.25B |
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Total Stock Holdings | 110 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - JGYIX
as of 07/31/2025
Company | YTD Return | % of Assets |
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AVGO | -- | 2.59% |
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MSFT | -- | 2.34% |
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Imperial Brands PLC | -- | 1.92% |
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CSCO | -- | 1.86% |
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IBM | -- | 1.85% |
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AXA SA | -- | 1.77% |
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PM | -- | 1.71% |
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ABBV | -- | 1.68% |
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DELL | -- | 1.58% |
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HPE | -- | 1.56% |
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Valuation & Growth - JGYIX
as of 07/31/2025
Valuation | JGYIX | Category Range |
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Price/Earnings | 18.24 | |
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Price/Book | 2.36 | |
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Price/Sales | 1.66 | |
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Price/Cash Flow | 9.82 | |
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Dividend Yield | 3.91 | |
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LT Earnings | 7.91 | |
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Historical Earnings | 1.18 | |
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Sales Growth | 3.17 | |
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Cash-Flow Growth | -1.64 | |
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Book-Value Growth | 2.88 | |
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