John Hancock Global Shareholder Yield Fund Class R6 (JGRSX)

Fund Assets	2.24B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	7.29%
Dividend Growth	83.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2025

Previous Close	12.72
YTD Return	13.40%
1-Year Return	19.88%
5-Year Return	93.44%
52-Week Low	10.72
52-Week High	12.81
Beta (5Y)	n/a
Holdings	110
Inception Date	Sep 1, 2011

About JGRSX

The John Hancock Global Shareholder Yield Fund Class R6 (JGRSX) seeks to provide a high level of income and capital appreciation. JGRSX typically invests 80% of its assets in a diversified portfolio consisting primarily of global equity securities across all market capitalizations that have a history of attractive dividend yields and positive growth in free cash flow.

• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JGRSX
• Share Class: Class R6
• Index: MSCI World TR USD

Performance

JGRSX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGYIX	Class I	0.84%
JGYAX	Class A	1.09%
JGSRX	Class R2	1.24%
JGYCX	Class C	1.84%

Top 10 Holdings

18.35% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	2.16%
Microsoft Corporation	MSFT	2.02%
Broadcom Inc.	AVGO	1.96%
International Business Machines Corporation	IBM	1.92%
AbbVie Inc.	ABBV	1.92%
Philip Morris International Inc.	PM	1.87%
AXA SA	CS	1.85%
Cisco Systems, Inc.	CSCO	1.68%
MPLX LP	MPLX	1.52%
BAWAG Group AG	BG	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.12321	Jun 24, 2025
Mar 24, 2025	$0.04804	Mar 25, 2025
Dec 20, 2024	$0.68748	Dec 23, 2024
Sep 23, 2024	$0.06853	Sep 24, 2024
Jun 21, 2024	$0.14132	Jun 24, 2024
Mar 21, 2024	$0.05088	Mar 22, 2024