John Hancock Global Shareholder Yield Fund (JGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.13 (0.97%)
Sep 11, 2025, 4:00 PM EDT
JGSRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 2.54% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 2.30% |
| 3 | LON: IMB | Imperial Brands PLC | 1.88% |
| 4 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.82% |
| 5 | IBM.US | International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | 1.81% |
| 6 | CS.FP | AXA SA COMMON STOCK EUR2.29 | 1.74% |
| 7 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 1.68% |
| 8 | n/a | JH COLLATERAL | 1.67% |
| 9 | ABBV.US | AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | 1.65% |
| 10 | DELL.US | Dell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK | 1.55% |
| 11 | HPE.US | Hewlett Packard Enterprise Company - HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | 1.53% |
| 12 | BG.AV | BAWAG GROUP AG COMMON STOCK | 1.53% |
| 13 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.47% |
| 14 | CVS.US | CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | 1.45% |
| 15 | SWX: NOVN | Novartis AG | 1.39% |
| 16 | MPLX.US | MPLX LP MLP | 1.38% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 1.33% |
| 18 | ORA.FP | ORANGE SA COMMON STOCK EUR4.0 | 1.33% |
| 19 | SAN.FP | SANOFI SA COMMON STOCK EUR2.0 | 1.30% |
| 20 | TTE.FP | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.28% |
| 21 | SRG.IM | Snam S.p.A. - SNAM SPA COMMON STOCK | 1.26% |
| 22 | T.US | ATandT Inc. - ATandT INC COMMON STOCK USD1.0 | 1.25% |
| 23 | CCEP.US | Coca-Cola Europacific Partners plc - COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 1.23% |
| 24 | EPD.US | Enterprise Products Partners L.P. - ENTERPRISE PRODUCTS PARTNERS L MLP | 1.22% |
| 25 | VZ.US | Verizon Communications Inc. - VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.19% |
As of Jun 30, 2025