JHancock Global Shareholder Yield R2 (JGSRX)

Fund Assets	1.38B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.32
Dividend Yield	2.15%
Dividend Growth	18.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	15.06
YTD Return	21.45%
1-Year Return	26.36%
5-Year Return	84.51%
52-Week Low	12.47
52-Week High	15.17
Beta (5Y)	0.88
Holdings	112
Inception Date	Mar 1, 2012

About JGSRX

John Hancock Global Shareholder Yield Fund Class R2 is a mutual fund focused on generating a high level of income alongside some capital appreciation. Its primary function is to invest in a globally diversified portfolio of equity securities known for consistent shareholder returns, such as dividends, share buybacks, and debt reduction. The fund targets companies with strong free cash flow and proven management teams, emphasizing firms that use cash flows to enhance shareholder value. It is categorized by Morningstar as a global large-stock value portfolio, typically investing in large-cap stocks across developed and emerging markets, balancing U.S. and international exposure. The fund employs robust risk controls to limit individual holding sizes and diversify income sources, aiming to lower overall portfolio volatility. Its benchmark is the MSCI World Index, and it often appeals to investors seeking global dividend income and risk-adjusted returns through a portfolio with both income and growth potential. Major sector exposures include technology, healthcare, and consumer staples, with top holdings featuring leading multinationals recognized for their dividend reliability and shareholder-friendly policies.

• Fund Family: John Hancock
• Category: World Large-Stock Value
• Performance Rating: Above 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 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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

20.78% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	2.82%
Hewlett Packard Enterprise Company	HPE	2.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.36%
Cisco Systems, Inc.	CSCO	2.36%
Broadcom Inc.	AVGO	2.00%
AXA SA	CS	1.81%
Texas Instruments Incorporated	TXN	1.80%
Microsoft Corporation	MSFT	1.78%
Analog Devices, Inc.	ADI	1.74%
CVS Health Corporation	CVS	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.13917	Jun 24, 2026
Mar 24, 2026	$0.04383	Mar 25, 2026
Dec 19, 2025	$1.40734	Dec 22, 2025
Sep 23, 2025	$0.05896	Sep 24, 2025
Jun 23, 2025	$0.10821	Jun 24, 2025
Mar 24, 2025	$0.03339	Mar 25, 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:

Aug 27, 2026

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