John Hancock Global Shareholder Yield Fund Class A (JGYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.10 (0.69%)
At close: Oct 15, 2026
Fund Assets1.33B
Expense Ratio1.144%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)0.35
Dividend Yield2.41%
Dividend Growth18.55%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2026
Previous Close14.50
YTD Return17.51%
1-Year Return21.55%
5-Year Return82.23%
52-Week Low12.35
52-Week High15.02
Beta (5Y)0.88
Holdings113
Inception DateMar 1, 2007