John Hancock Global Shareholder Yield Fund Class R2 (JGSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
+0.02 (0.16%)
Jun 5, 2025, 10:48 AM EDT
9.15% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 7.02% |
| Dividend Growth | 106.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 12.62 |
| YTD Return | 10.69% |
| 1-Year Return | 17.40% |
| 5-Year Return | 75.22% |
| 52-Week Low | 10.78 |
| 52-Week High | 12.77 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGSRX
Share Class Class R2
Index MSCI World TR USD
Performance
JGSRX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 2.01% |
| International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | IBM.US | 1.93% |
| Imperial Brands PLC | IMB | 1.91% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 1.89% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 1.88% |
| Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.US | 1.75% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 1.67% |
| AXA SA COMMON STOCK EUR2.29 | CS.FP | 1.64% |
| MPLX LP MLP | MPLX.US | 1.56% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.FP | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.24354 | Dec 20, 2023 |