John Hancock Global Shareholder Yield Fund Class A (JGYAX)

JGYAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.05%	114,818
2	IBM	International Business Machines Corporation	1.97%	92,856
3	LON: IMB	Imperial Brands PLC	1.94%	617,260
4	PM	Philip Morris International Inc.	1.92%	142,122
5	MSFT	Microsoft Corporation	1.91%	59,743
6	CSCO	Cisco Systems, Inc.	1.78%	339,086
7	AVGO	Broadcom Inc.	1.70%	119,019
8	EPA: CS	AXA SA	1.67%	459,020
9	MPLX	MPLX LP	1.58%	347,487
10	EPA: TTE	TotalEnergies SE	1.50%	273,139
11	EPD	Enterprise Products Partners L.P.	1.49%	511,080
12	EPA: SAN	Sanofi	1.42%	150,227
13	SWX: NOVN	Novartis AG	1.41%	149,285
14	VIE: BG	BAWAG Group AG	1.36%	154,604
15	T	AT&T Inc.	1.34%	556,820
16	CVS	CVS Health Corporation	1.32%	228,763
17	VZ	Verizon Communications Inc.	1.27%	329,752
18	CCEP	Coca-Cola Europacific Partners PLC	1.27%	171,760
19	LON: BATS	British American Tobacco p.l.c.	1.27%	363,757
20	ETR: DTE	Deutsche Telekom AG	1.24%	394,749
21	ETR: ALV	Allianz SE	1.19%	36,619
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	83,780
23	EPA: ORA	Orange S.A.	1.17%	1,056,534
24	QSR	Restaurant Brands International Inc.	1.16%	203,965
25	MSM	MSC Industrial Direct Co., Inc.	1.14%	172,534
26	BIT: SRG	Snam S.p.A.	1.12%	2,527,015
27	HPE	Hewlett Packard Enterprise Company	1.11%	848,390
28	CRM	Salesforce, Inc.	1.10%	48,074
29	VICI	VICI Properties Inc.	1.09%	390,894
30	MET	MetLife, Inc.	1.06%	155,191
31	LON: GSK	GSK plc	1.06%	649,592
32	LAZ	Lazard, Inc.	1.04%	283,078
33	LYB	LyondellBasell Industries N.V.	1.04%	173,211
34	AEP	American Electric Power Company, Inc.	1.03%	110,851
35	TXN	Texas Instruments Incorporated	1.01%	65,810
36	ETR: DHL	Deutsche Post AG	0.98%	267,489
37	DELL	Dell Technologies Inc.	0.95%	123,044
38	ETR	Entergy Corporation	0.95%	130,453
39	LON: ULVR	Unilever PLC	0.94%	185,783
40	CMI	Cummins Inc.	0.92%	34,539
41	BMY	Bristol-Myers Squibb Company	0.92%	177,361
42	ADI	Analog Devices, Inc.	0.91%	53,057
43	UPS	United Parcel Service, Inc.	0.87%	93,114
44	DOW	Dow Inc.	0.86%	288,282
45	LON: NG	National Grid plc	0.86%	770,997
46	JPM	JPMorgan Chase & Co.	0.85%	40,607
47	MDT	Medtronic plc	0.84%	110,150
48	NEE	NextEra Energy, Inc.	0.84%	138,388
49	TSX: NTR	Nutrien Ltd.	0.83%	196,031
50	META	Meta Platforms, Inc.	0.83%	16,831
51	KRX: 017670	SK Telecom Co., Ltd.	0.82%	256,939
52	HAS	Hasbro, Inc.	0.82%	157,291
53	USB	U.S. Bancorp	0.82%	227,769
54	AZN	AstraZeneca PLC	0.82%	130,453
55	KLAC	KLA Corporation	0.78%	13,535
56	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.77%	14,335
57	O	Realty Income Corporation	0.76%	154,725
58	EPA: DG	Vinci SA	0.76%	71,069
59	COLB	Columbia Banking System, Inc.	0.76%	357,289
60	OSL: EQNR	Equinor ASA	0.75%	334,942
61	LON: LLOY	Lloyds Banking Group plc	0.75%	9,386,355
62	PEP	PepsiCo, Inc.	0.75%	58,438
63	CVX	Chevron Corporation	0.74%	51,976
64	TSX: ENB	Enbridge Inc.	0.72%	191,840
65	IRM	Iron Mountain Incorporated	0.72%	98,249
66	LON: BA	BAE Systems plc	0.72%	417,868
67	NI	NiSource Inc.	0.70%	205,599
68	WEC	WEC Energy Group, Inc.	0.70%	75,612
69	PFE	Pfizer Inc.	0.70%	323,503
70	ETR: SIE	Siemens Aktiengesellschaft	0.70%	35,366
71	DUK	Duke Energy Corporation	0.68%	65,344
72	MDLZ	Mondelez International, Inc.	0.67%	116,451
73	PNW	Pinnacle West Capital Corporation	0.67%	82,846
74	LON: SDR	Schroders plc	0.67%	1,732,554
75	SWX: NESN	Nestlé S.A.	0.67%	77,468
76	SWX: ROG	Roche Holding AG	0.67%	23,782
77	MTN	Vail Resorts, Inc.	0.65%	47,841
78	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.65%	217,336
79	TFC	Truist Financial Corporation	0.63%	178,761
80	PAYX	Paychex, Inc.	0.63%	47,607
81	PNC	The PNC Financial Services Group, Inc.	0.63%	41,773
82	BAC	Bank of America Corporation	0.62%	174,561
83	KO	The Coca-Cola Company	0.61%	100,816
84	SSU.DE	Samsung Electronics Co Ltd DR	0.61%	7,300
85	RTX	RTX Corporation	0.60%	53,441
86	NTAP	NetApp, Inc.	0.60%	79,579
87	WMB	The Williams Companies, Inc.	0.59%	116,451
88	GWOCN.5.15 PERP Q	Great-West Lifeco Inc Pfd	0.59%	177,361
89	WTRG	Essential Utilities, Inc.	0.59%	173,861
90	TSX: RY	Royal Bank of Canada	0.58%	60,910
91	MCD	McDonald's Corporation	0.58%	21,936
92	TYO: 4503	Astellas Pharma Inc.	0.58%	703,200
93	MRK	Merck & Co., Inc.	0.58%	76,078
94	EMR	Emerson Electric Co.	0.58%	61,610
95	JNJ	Johnson & Johnson	0.57%	40,607
96	TYO: 7203	Toyota Motor Corporation	0.57%	379,600
97	BBY	Best Buy Co., Inc.	0.56%	89,899
98	RF	Regions Financial Corporation	0.56%	304,314
99	HKG: 1299	AIA Group Limited	0.56%	872,000
100	LON: SGRO	SEGRO Plc	0.56%	737,950
101	OMC	Omnicom Group Inc.	0.56%	79,579
102	MCHP	Microchip Technology Incorporated	0.56%	136,238
103	LIN	Linde plc	0.56%	14,002
104	TSX: RCI.B	Rogers Communications Inc.	0.55%	244,104
105	WMT	Walmart Inc.	0.55%	73,745
106	AAPL	Apple Inc.	0.54%	28,704
107	TYO: 5991	NHK Spring Co., Ltd.	0.54%	588,700
108	TSX: T	TELUS Corporation	0.53%	437,209
109	HD	The Home Depot, Inc.	0.52%	16,569
110	LMT	Lockheed Martin Corporation	0.46%	12,136

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Not Classified	0.59%

Sector Breakdown

Sector	% Weight
Financials	14.15%
Information Technology	11.96%
Health Care	10.89%
Consumer Staples	10.86%
Utilities	8.67%
Industrials	8.46%
Communication Services	7.77%
Other	6.84%
Energy	5.80%
Consumer Discretionary	5.78%
Materials	4.70%
Real Estate	4.12%

Country Breakdown

Sector	% Weight
United States	58.91%
Canada	7.50%
United Kingdom	6.94%
Germany	6.43%
France	5.53%
Other	3.46%
Switzerland	2.79%
Japan	2.40%
Ireland	1.67%
Bermuda	1.18%
Italy	0.87%
Norway	0.78%
Hong Kong	0.54%
Korea	0.51%
Luxembourg	0.49%