John Hancock Global Shareholder Yield Fund Class R2 (JGSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
+0.02 (0.16%)
Jun 5, 2025, 10:48 AM EDT
JGSRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV.US | AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | 2.01% |
| 2 | IBM.US | International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | 1.93% |
| 3 | LON: IMB | Imperial Brands PLC | 1.91% |
| 4 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 1.89% |
| 5 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 1.88% |
| 6 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.75% |
| 7 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 1.67% |
| 8 | CS.FP | AXA SA COMMON STOCK EUR2.29 | 1.64% |
| 9 | MPLX.US | MPLX LP MLP | 1.56% |
| 10 | TTE.FP | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.47% |
| 11 | EPD.US | Enterprise Products Partners L.P. - ENTERPRISE PRODUCTS PARTNERS L MLP | 1.46% |
| 12 | SAN.FP | SANOFI SA COMMON STOCK EUR2.0 | 1.39% |
| 13 | SWX: NOVN | Novartis AG | 1.39% |
| 14 | BG.AV | BAWAG GROUP AG COMMON STOCK | 1.33% |
| 15 | T.US | ATandT Inc. - ATandT INC COMMON STOCK USD1.0 | 1.32% |
| 16 | CVS.US | CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | 1.30% |
| 17 | VZ.US | Verizon Communications Inc. - VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.25% |
| 18 | CCEP.US | Coca-Cola Europacific Partners plc - COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 1.25% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.25% |
| 20 | DTE.GR | DEUTSCHE TELEKOM AG COMMON STOCK | 1.22% |
| 21 | ALV.GR | ALLIANZ SE COMMON STOCK | 1.17% |
| 22 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.16% |
| 23 | ORA.FP | ORANGE SA COMMON STOCK EUR4.0 | 1.15% |
| 24 | QSR.US | Restaurant Brands International Inc. - RESTAURANT BRANDS INTERNATIONA COMMON STOCK | 1.14% |
| 25 | MSM.US | MSC Industrial Direct Co. Inc. - MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | 1.12% |
| 26 | SRG.IM | Snam S.p.A. - SNAM SPA COMMON STOCK | 1.10% |
| 27 | HPE.US | Hewlett Packard Enterprise Company - HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | 1.10% |
| 28 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 1.08% |
| 29 | VICI.US | VICI Properties Inc. - VICI PROPERTIES INC REIT USD.01 | 1.07% |
| 30 | MET.US | MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | 1.04% |
| 31 | LON: GSK | GSK plc | 1.04% |
| 32 | LAZ.US | Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | 1.03% |
| 33 | LYB.US | LyondellBasell Industries N.V. - LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | 1.02% |
| 34 | AEP.US | American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | 1.01% |
| 35 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.99% |
| 36 | DHL.GR | DEUTSCHE POST AG COMMON STOCK | 0.96% |
| 37 | DELL.US | Dell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK | 0.94% |
| 38 | ETR.US | Entergy Corporation - ENTERGY CORP COMMON STOCK USD.01 | 0.93% |
| 39 | LON: ULVR | Unilever PLC | 0.93% |
| 40 | CMI.US | Cummins Inc. - CUMMINS INC COMMON STOCK USD2.5 | 0.91% |
| 41 | BMY.US | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | 0.91% |
| 42 | ADI.US | Analog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.167 | 0.90% |
| 43 | UPS.US | United Parcel Service Inc. - UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | 0.86% |
| 44 | DOW.US | Dow Inc. - DOW INC COMMON STOCK USD.01 | 0.84% |
| 45 | LON: NG | National Grid plc | 0.84% |
| 46 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 0.83% |
| 47 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 0.83% |
| 48 | NEE.US | NextEra Energy Inc. - NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.82% |
| 49 | NTR.US | Nutrien Ltd. - NUTRIEN LTD COMMON STOCK | 0.81% |
| 50 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 0.81% |
| 51 | KRX: 017670 | SK Telecom Co., Ltd. | 0.81% |
| 52 | HAS.US | Hasbro Inc. - HASBRO INC COMMON STOCK USD.5 | 0.81% |
| 53 | USB.US | U.S. Bancorp - US BANCORP COMMON STOCK USD.01 | 0.80% |
| 54 | AZN.US | ASTRAZENECA PLC ADR | 0.80% |
| 55 | KLAC.US | KLA Corporation - KLA CORP COMMON STOCK USD.001 | 0.77% |
| 56 | MUV2.GR | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen - MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | 0.76% |
| 57 | O.US | Realty Income Corporation - REALTY INCOME CORP REIT USD1.0 | 0.75% |
| 58 | DG.FP | VINCI SA COMMON STOCK EUR2.5 | 0.75% |
| 59 | COLB.US | Columbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.75% |
| 60 | EQNR.NO | EQUINOR ASA COMMON STOCK NOK2.5 | 0.74% |
| 61 | LON: LLOY | Lloyds Banking Group plc | 0.74% |
| 62 | PEP.US | PepsiCo Inc. - PEPSICO INC COMMON STOCK USD.017 | 0.73% |
| 63 | CVX.US | Chevron Corporation - CHEVRON CORP COMMON STOCK USD.75 | 0.73% |
| 64 | ENB.CN | Enbridge Inc. - ENBRIDGE INC COMMON STOCK | 0.71% |
| 65 | IRM.US | Iron Mountain Incorporated - IRON MOUNTAIN INC REIT USD.01 | 0.71% |
| 66 | LON: BA | BAE Systems plc | 0.71% |
| 67 | NI.US | NiSource Inc. - NISOURCE INC COMMON STOCK USD.01 | 0.69% |
| 68 | WEC.US | WEC Energy Group Inc. - WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.69% |
| 69 | PFE.US | Pfizer Inc. - PFIZER INC COMMON STOCK USD.05 | 0.69% |
| 70 | SIE.GR | Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK | 0.68% |
| 71 | DUK.US | Duke Energy Corporation - DUKE ENERGY CORP COMMON STOCK USD.001 | 0.67% |
| 72 | MDLZ.US | Mondelez International Inc. - MONDELEZ INTERNATIONAL INC COMMON STOCK | 0.66% |
| 73 | PNW.US | Pinnacle West Capital Corporation - PINNACLE WEST CAPITAL CORP COMMON STOCK | 0.66% |
| 74 | LON: SDR | Schroders plc | 0.66% |
| 75 | SWX: NESN | Nestlé S.A. | 0.66% |
| 76 | SWX: ROG | Roche Holding AG | 0.66% |
| 77 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 0.64% |
| 78 | ML.FP | Compagnie Generale des Etablissements Michelin - CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | 0.64% |
| 79 | TFC.US | Truist Financial Corporation - TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.62% |
| 80 | PAYX.US | Paychex Inc. - PAYCHEX INC COMMON STOCK USD.01 | 0.61% |
| 81 | PNC.US | The PNC Financial Services Group Inc. - PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | 0.61% |
| 82 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.61% |
| 83 | KO.US | The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25 | 0.60% |
| 84 | SSNHZ.US | Samsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD GDR | 0.60% |
| 85 | RTX.US | RTX Corporation - RTX CORP COMMON STOCK USD1.0 | 0.59% |
| 86 | NTAP.US | NetApp Inc. - NETAPP INC COMMON STOCK USD.001 | 0.59% |
| 87 | WMB.US | The Williams Companies Inc. - WILLIAMS COS INC/THE COMMON STOCK USD1.0 | 0.58% |
| 88 | GWO.CN | Great-West Lifeco Inc. - GREAT-WEST LIFECO INC COMMON STOCK | 0.58% |
| 89 | WTRG.US | Essential Utilities Inc. - ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | 0.58% |
| 90 | RY.CN | ROYAL BANK OF CANADA COMMON STOCK | 0.57% |
| 91 | MCD.US | McDonald's Corporation - MCDONALD'S CORP COMMON STOCK USD.01 | 0.57% |
| 92 | 4503.JP | Astellas Pharma Inc. - ASTELLAS PHARMA INC COMMON STOCK | 0.57% |
| 93 | MRK.US | Merck and Co. Inc. - MERCK and CO INC COMMON STOCK USD.5 | 0.57% |
| 94 | EMR.US | Emerson Electric Co. - EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.57% |
| 95 | JNJ.US | JOHNSON and JOHNSON COMMON STOCK USD1.0 | 0.56% |
| 96 | 7203.JP | Toyota Motor Corporation - TOYOTA MOTOR CORP COMMON STOCK | 0.56% |
| 97 | BBY.US | Best Buy Co. Inc. - BEST BUY CO INC COMMON STOCK USD.1 | 0.55% |
| 98 | RF.US | Regions Financial Corporation - REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.55% |
| 99 | HKG: 1299 | AIA Group Limited | 0.55% |
| 100 | LON: SGRO | SEGRO Plc | 0.55% |
| 101 | OMC.US | Omnicom Group Inc. - OMNICOM GROUP INC COMMON STOCK USD.15 | 0.55% |
| 102 | MCHP.US | Microchip Technology Incorporated - MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.55% |
| 103 | LIN.US | Linde Public Limited Company - LINDE PLC COMMON STOCK | 0.55% |
| 104 | RCIB.CN | Rogers Communications Inc. - ROGERS COMMUNICATIONS INC COMMON STOCK | 0.55% |
| 105 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 0.54% |
| 106 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 0.53% |
| 107 | 5991.JP | Nhk Spring Co. Ltd. - NHK SPRING CO LTD COMMON STOCK | 0.53% |
| 108 | T.CN | TELUS Corporation - TELUS CORP COMMON STOCK | 0.52% |
| 109 | HD.US | The Home Depot Inc. - HOME DEPOT INC/THE COMMON STOCK USD.05 | 0.51% |
| 110 | LMT.US | Lockheed Martin Corporation - LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.45% |
| 111 | n/a | JH COLLATERAL | 0.17% |
As of Mar 31, 2025