JHancock Global Shareholder Yield R6 (JGRSX)

Fund Assets	1.33B
Expense Ratio	0.725%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	0.40
Dividend Yield	2.75%
Dividend Growth	17.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	14.64
YTD Return	17.64%
1-Year Return	21.69%
5-Year Return	85.21%
52-Week Low	12.39
52-Week High	15.08
Beta (5Y)	0.88
Holdings	113
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.

• Fund Family: John Hancock
• Category: World Large-Stock Value
• Performance Rating: Above 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 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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

19.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.40%
Hewlett Packard Enterprise Company	HPE	2.28%
Cisco Systems, Inc.	CSCO	2.28%
Dell Technologies Inc.	DELL	2.19%
Broadcom Inc.	AVGO	2.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.92%
AXA SA	CS	1.79%
Analog Devices, Inc.	ADI	1.71%
CVS Health Corporation	CVS	1.69%
Texas Instruments Incorporated	TXN	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.085	Sep 24, 2026
Jun 23, 2026	$0.15658	Jun 24, 2026
Mar 24, 2026	$0.06003	Mar 25, 2026
Dec 19, 2025	$1.42433	Dec 22, 2025
Sep 23, 2025	$0.07544	Sep 24, 2025
Jun 23, 2025	$0.12321	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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