John Hancock Global Shareholder Yield Fund Class R6 (JGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
5.76% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 7.68% |
| Dividend Growth | 96.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 12.31 |
| YTD Return | 8.51% |
| 1-Year Return | 14.33% |
| 5-Year Return | 90.29% |
| 52-Week Low | 10.72 |
| 52-Week High | 12.71 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGRSX
Share Class Class R6
Index MSCI World TR USD
Performance
JGRSX had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
18.02% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 2.05% |
| International Business Machines Corporation | IBM | 1.97% |
| Imperial Brands PLC | IMB | 1.94% |
| Philip Morris International Inc. | PM | 1.92% |
| Microsoft Corporation | MSFT | 1.91% |
| Cisco Systems, Inc. | CSCO | 1.78% |
| Broadcom Inc. | AVGO | 1.70% |
| AXA SA | CS | 1.67% |
| MPLX LP | MPLX | 1.58% |
| TotalEnergies SE | TTE | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.25641 | Dec 20, 2023 |