John Hancock Global Shareholder Yield Fund Class R2 (JGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.05 (-0.36%)
At close: May 1, 2026
JGSRX Holdings Information
JGSRX is a mutual fund with a total of 110 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.03%, Samsung Electronics Co Ltd DR at 1.91%, Cisco Systems at 1.90%, Broadcom at 1.86%, and Dell Technologies at 1.71%.
Total Holdings
110
Top 10 Percentage
17.44%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
1.32B
Forward PE Ratio
15.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.03% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 1.91% |
| 3 | CSCO | Cisco Systems, Inc. | 1.90% |
| 4 | AVGO | Broadcom Inc. | 1.86% |
| 5 | DELL | Dell Technologies Inc. | 1.71% |
| 6 | EPA: ORA | Orange S.A. | 1.63% |
| 7 | LON: IMB | Imperial Brands PLC | 1.62% |
| 8 | ADI | Analog Devices, Inc. | 1.61% |
| 9 | MSFT | Microsoft Corporation | 1.59% |
| 10 | ABBV | AbbVie Inc. | 1.59% |
| 11 | BIT: SRG | Snam S.p.A. | 1.55% |
| 12 | EPA: TTE | TotalEnergies SE | 1.49% |
| 13 | EPA: CS | AXA SA | 1.48% |
| 14 | HPE | Hewlett Packard Enterprise Company | 1.47% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 1.46% |
| 16 | VIE: BG | BAWAG Group AG | 1.42% |
| 17 | CVS | CVS Health Corporation | 1.41% |
| 18 | T | AT&T Inc. | 1.37% |
| 19 | IBM | International Business Machines Corporation | 1.35% |
| 20 | MPLX | MPLX LP | 1.35% |
| 21 | TXN | Texas Instruments Incorporated | 1.30% |
| 22 | HAS | Hasbro, Inc. | 1.28% |
| 23 | VZ | Verizon Communications Inc. | 1.26% |
| 24 | LON: GSK | GSK plc | 1.24% |
| 25 | AEP | American Electric Power Company, Inc. | 1.23% |
As of Feb 28, 2026