John Hancock Global Shareholder Yield Fund (JGRSX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.90% |
| Dividend Growth | 83.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 13.44 |
| YTD Return | 19.09% |
| 1-Year Return | 16.74% |
| 5-Year Return | 87.63% |
| 52-Week Low | 10.72 |
| 52-Week High | 13.44 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Sep 1, 2011 |
About JGRSX
John Hancock Global Shareholder Yield Fund Class R6 is a global large-stock value mutual fund designed to generate income and some capital appreciation by investing primarily in equity securities of dividend-paying companies around the world. The fund allocates at least 80% of its assets to these equities, with a particular emphasis on large-cap stocks that are considered attractively valued or exhibit slower growth characteristics compared to other global large-cap stocks. While the portfolio primarily focuses on developed markets, it also includes exposure to emerging markets, providing broad geographical diversification. The investment strategy targets opportunities across multiple sectors and regions, seeking to enhance yield for shareholders. At least 40% of the fund's net assets are typically invested outside the United States. This approach positions the fund as a significant player in delivering global dividend income solutions for investors seeking consistent payouts alongside the potential for modest long-term growth in the equity market environment.
Performance
JGRSX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.54% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 2.30% |
| Imperial Brands PLC | IMB | 1.88% |
| Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.US | 1.82% |
| International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | IBM.US | 1.81% |
| AXA SA COMMON STOCK EUR2.29 | CS.FP | 1.74% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 1.68% |
| JH COLLATERAL | n/a | 1.67% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 1.65% |
| Dell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK | DELL.US | 1.55% |
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 |