John Hancock Global Shareholder Yield Fund Class R2 (JGSRX)

Fund Assets	2.24B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	6.78%
Dividend Growth	92.25%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	12.79
YTD Return	13.14%
1-Year Return	19.31%
5-Year Return	88.91%
52-Week Low	10.78
52-Week High	12.87
Beta (5Y)	n/a
Holdings	110
Inception Date	Mar 1, 2012

About JGSRX

The John Hancock Global Shareholder Yield Fund Class R2 (JGSRX) seeks to provide a high level of income and capital appreciation. JGSRX 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: JGSRX
• Share Class: Class R2
• Index: MSCI World TR USD

Performance

JGSRX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGRSX	Class R6	0.74%
JGYIX	Class I	0.84%
JGYAX	Class A	1.09%
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	$0.10821	Jun 24, 2025
Mar 24, 2025	$0.03339	Mar 25, 2025
Dec 20, 2024	$0.67177	Dec 23, 2024
Sep 23, 2024	$0.05337	Sep 24, 2024
Jun 21, 2024	$0.12715	Jun 24, 2024
Mar 21, 2024	$0.03726	Mar 22, 2024