John Hancock Global Shareholder Yield Fund (JGYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
-0.22 (-1.64%)
Oct 10, 2025, 4:00 PM EDT
JGYAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 2.49% |
2 | AVGO | Broadcom Inc. | 2.48% |
3 | LON: IMB | Imperial Brands PLC | 1.90% |
4 | CSCO | Cisco Systems, Inc. | 1.80% |
5 | EPA: CS | AXA SA | 1.76% |
6 | DELL | Dell Technologies Inc. | 1.69% |
7 | ABBV | AbbVie Inc. | 1.69% |
8 | IBM | International Business Machines Corporation | 1.66% |
9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.58% |
10 | HPE | Hewlett Packard Enterprise Company | 1.56% |
11 | VIE: BG | BAWAG Group AG | 1.54% |
12 | LON: BATS | British American Tobacco p.l.c. | 1.54% |
13 | CVS | CVS Health Corporation | 1.46% |
14 | MPLX | MPLX LP | 1.42% |
15 | EPA: ORA | Orange S.A. | 1.36% |
16 | EPA: TTE | TotalEnergies SE | 1.35% |
17 | PM | Philip Morris International Inc. | 1.34% |
18 | T | AT&T Inc. | 1.32% |
19 | VZ | Verizon Communications Inc. | 1.31% |
20 | EPD | Enterprise Products Partners L.P. | 1.24% |
21 | BIT: SRG | Snam S.p.A. | 1.23% |
22 | EPA: SAN | Sanofi | 1.23% |
23 | MSM | MSC Industrial Direct Co., Inc. | 1.22% |
24 | CCEP | Coca-Cola Europacific Partners PLC | 1.21% |
25 | SWX: NOVN | Novartis AG | 1.18% |
As of Jul 31, 2025