John Hancock Global Shareholder Yield Fund Class A (JGYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
-0.11 (-0.91%)
Feb 27, 2025, 4:00 PM EST
7.12% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 7.07% |
| Dividend Growth | 103.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.14 |
| YTD Return | 5.99% |
| 1-Year Return | 15.51% |
| 5-Year Return | 63.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Mar 1, 2007 |
About JGYAX
The John Hancock Global Shareholder Yield Fund Class A (JGYAX) seeks to provide a high level of income and capital appreciation. JGYAX typically invests 80% of its assets in a diversified portfolio consisting primarily of global equity securities across all market capitalizations that have a history of attractive dividend yields and positive growth in free cash flow.
Fund Family John Hancock Funds A
Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGYAX
Share Class Class A
Index MSCI World TR USD
Performance
JGYAX had a total return of 15.51% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.
Top 10 Holdings
18.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.66% |
| International Business Machines Corporation | IBM | 2.32% |
| Microsoft Corporation | MSFT | 2.27% |
| AbbVie Inc. | ABBV | 1.82% |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB LN | 1.82% |
| Cisco Systems, Inc. | CSCO | 1.75% |
| Philip Morris International Inc. | PM | 1.70% |
| AXA SA COMMON STOCK EUR2.29 | CS FP | 1.55% |
| Hewlett Packard Enterprise Company | HPE | 1.51% |
| MPLX LP | MPLX | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.67648 | Dec 23, 2024 |
| Sep 23, 2024 | $0.05792 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1314 | Jun 24, 2024 |
| Mar 21, 2024 | $0.04135 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2474 | Dec 20, 2023 |
| Sep 22, 2023 | $0.04689 | Sep 25, 2023 |