John Hancock Global Shareholder Yield Fund Class A (JGYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
-0.03 (-0.21%)
At close: Jul 8, 2026
Fund Assets1.44B
Expense Ratio1.09%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)1.67
Dividend Yield10.96%
Dividend Growth88.66%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close14.50
YTD Return18.12%
1-Year Return26.64%
5-Year Return83.73%
52-Week Low12.35
52-Week High14.69
Beta (5Y)0.88
Holdings112
Inception DateMar 1, 2007

About JGYAX

John Hancock Global Shareholder Yield Fund Class A is an open-end mutual fund focused on large-cap value equities with a global mandate. The fund's primary objective is to deliver a combination of income and capital appreciation by investing in companies worldwide that exhibit strong shareholder yield characteristics—namely, robust dividend payments, share buybacks, and debt reduction. Managed by an experienced team, the fund seeks to achieve a targeted total return of approximately 9%, with a substantial portion coming from dividends and operating cash flow growth. Its portfolio is diversified across sectors such as technology, healthcare, real estate, energy, and consumer goods, with notable holdings including large multinational firms like Broadcom, Microsoft, and AbbVie. Designed for investors seeking global diversification and a focus on income, John Hancock Global Shareholder Yield Fund Class A plays a significant role in the global large-stock value category, striving to balance yield generation with capital growth within an actively managed framework.

Fund Family John Hancock
Category World Large-Stock Value
Performance Rating Above 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 26.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JGRSXClass R60.74%
JGYIXClass I0.84%
JGSRXClass R21.24%
JGYCXClass C1.84%

Top 10 Holdings

19.48% of assets
NameSymbolWeight
Broadcom Inc.AVGO2.39%
Dell Technologies Inc.DELL2.38%
Cisco Systems, Inc.CSCO2.15%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.11%
Hewlett Packard Enterprise CompanyHPE1.95%
Analog Devices, Inc.ADI1.79%
TotalEnergies SETTE1.71%
Texas Instruments IncorporatedTXN1.70%
AXA SACS1.68%
Microsoft CorporationMSFT1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.14439Jun 24, 2026
Mar 24, 2026$0.04869Mar 25, 2026
Dec 19, 2025$1.41243Dec 22, 2025
Sep 23, 2025$0.06391Sep 24, 2025
Jun 23, 2025$0.11271Jun 24, 2025
Mar 24, 2025$0.03779Mar 25, 2025
Full Dividend History