John Hancock Global Shareholder Yield Fund (JGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.12 (0.88%)
Nov 26, 2025, 4:00 PM EST
JGSRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 2.26% |
| 2 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 2.17% |
| 3 | ABBV.US | AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | 1.94% |
| 4 | HPE.US | Hewlett Packard Enterprise Company - HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | 1.83% |
| 5 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.81% |
| 6 | LON: IMB | Imperial Brands PLC | 1.77% |
| 7 | DELL.US | Dell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK | 1.74% |
| 8 | IBM.US | International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | 1.71% |
| 9 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.71% |
| 10 | CVS.US | CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | 1.64% |
| 11 | CS.FP | AXA SA COMMON STOCK EUR2.29 | 1.63% |
| 12 | BG.AV | BAWAG GROUP AG COMMON STOCK | 1.52% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 1.44% |
| 14 | ORA.FP | ORANGE SA COMMON STOCK EUR4.0 | 1.36% |
| 15 | TTE.FP | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.32% |
| 16 | MPLX.US | MPLX LP MLP | 1.27% |
| 17 | T.US | ATandT Inc. - ATandT INC COMMON STOCK USD1.0 | 1.26% |
| 18 | SWX: NOVN | Novartis AG | 1.25% |
| 19 | VZ.US | Verizon Communications Inc. - VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.25% |
| 20 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 1.24% |
| 21 | SAN.FP | SANOFI SA COMMON STOCK EUR2.0 | 1.22% |
| 22 | ADI.US | Analog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.167 | 1.21% |
| 23 | MSM.US | MSC Industrial Direct Co. Inc. - MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | 1.20% |
| 24 | SRG.IM | Snam S.p.A. - SNAM SPA COMMON STOCK | 1.20% |
| 25 | EPD.US | Enterprise Products Partners L.P. - ENTERPRISE PRODUCTS PARTNERS L MLP | 1.17% |
As of Sep 30, 2025