John Hancock Global Shareholder Yield Fund Class R2 (JGSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.08 (-0.66%)
Feb 7, 2025, 4:00 PM EST
9.83%
Fund Assets 2.24B
Expense Ratio 1.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.89
Dividend Yield 7.36%
Dividend Growth 106.38%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 12.04
YTD Return 4.45%
1-Year Return 11.87%
5-Year Return 35.71%
52-Week Low n/a
52-Week High n/a
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 11.87% in the past year. Since the fund's inception, the average annual return has been 6.63%, including dividends.

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

18.29% of assets
Name Symbol Weight
International Business Machines Corporation IBM 2.30%
Microsoft Corporation MSFT 2.17%
Broadcom Inc. AVGO 2.13%
Imperial Brands PLC IMB 1.84%
Philip Morris International Inc. PM 1.83%
AbbVie Inc. ABBV 1.83%
Cisco Systems, Inc. CSCO 1.61%
MPLX LP MPLX 1.55%
Enterprise Products Partners L.P. EPD 1.53%
AXA SA CS 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 22, 2023 $0.04288 Sep 25, 2023
Full Dividend History