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% (1Y)
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.
Top 10 Holdings
18.29% of assetsName | 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% |
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 |