John Hancock Global Shareholder Yield Fund Class R2 (JGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.03 (0.22%)
At close: Mar 4, 2026
JGSRX Holdings Information
JGSRX is a mutual fund with a total of 110 individual holdings. The top holdings are Broadcom stock at 2.25%, Microsoft at 2.19%, Cisco Systems at 2.05%, International Business Machines at 1.86%, and Hewlett Packard Enterprise Company at 1.84%.
Total Holdings
110
Top 10 Percentage
18.67%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
1.34B
Forward PE Ratio
14.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.25% |
| 2 | MSFT | Microsoft Corporation | 2.19% |
| 3 | CSCO | Cisco Systems, Inc. | 2.05% |
| 4 | IBM | International Business Machines Corporation | 1.86% |
| 5 | HPE | Hewlett Packard Enterprise Company | 1.84% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.84% |
| 7 | ABBV | AbbVie Inc. | 1.74% |
| 8 | LON: IMB | Imperial Brands PLC | 1.70% |
| 9 | DELL | Dell Technologies Inc. | 1.62% |
| 10 | EPA: CS | AXA SA | 1.58% |
| 11 | CVS | CVS Health Corporation | 1.56% |
| 12 | VIE: BG | BAWAG Group AG | 1.54% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 1.48% |
| 14 | SSU.DE | Samsung Electronics Co Ltd DR | 1.45% |
| 15 | BIT: SRG | Snam S.p.A. | 1.44% |
| 16 | ADI | Analog Devices, Inc. | 1.37% |
| 17 | EPA: TTE | TotalEnergies SE | 1.36% |
| 18 | EPA: ORA | Orange S.A. | 1.36% |
| 19 | MPLX | MPLX LP | 1.34% |
| 20 | T | AT&T Inc. | 1.26% |
| 21 | SWX: NOVN | Novartis AG | 1.25% |
| 22 | EPA: SAN | Sanofi | 1.24% |
| 23 | TXN | Texas Instruments Incorporated | 1.19% |
| 24 | AEP | American Electric Power Company, Inc. | 1.18% |
| 25 | EPD | Enterprise Products Partners L.P. | 1.18% |
As of Dec 31, 2025