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
JGYAX Holdings Information
JGYAX is a mutual fund with a total of 112 individual holdings. The top holdings are Broadcom stock at 2.39%, Dell Technologies at 2.38%, Cisco Systems at 2.15%, Taiwan Semiconductor Manufacturing Company at 2.11%, and Hewlett Packard Enterprise Company at 1.95%.
Total Holdings
112
Top 10 Percentage
19.48%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
1.44B
Forward PE Ratio
14.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.39% |
| 2 | DELL | Dell Technologies Inc. | 2.38% |
| 3 | CSCO | Cisco Systems, Inc. | 2.15% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.11% |
| 5 | HPE | Hewlett Packard Enterprise Company | 1.95% |
| 6 | ADI | Analog Devices, Inc. | 1.79% |
| 7 | EPA: TTE | TotalEnergies SE | 1.71% |
| 8 | TXN | Texas Instruments Incorporated | 1.70% |
| 9 | EPA: CS | AXA SA | 1.68% |
| 10 | MSFT | Microsoft Corporation | 1.63% |
| 11 | BIT: SRG | Snam S.p.A. | 1.55% |
| 12 | EPA: ORA | Orange S.A. | 1.55% |
| 13 | MCHP | Microchip Technology Incorporated | 1.48% |
| 14 | CVS | CVS Health Corporation | 1.45% |
| 15 | ABBV | AbbVie Inc. | 1.42% |
| 16 | EPD | Enterprise Products Partners L.P. | 1.41% |
| 17 | MPLX | MPLX LP | 1.38% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 1.36% |
| 19 | LON: IMB | Imperial Brands PLC | 1.36% |
| 20 | EPA: SAN | Sanofi | 1.33% |
| 21 | IBM | International Business Machines Corporation | 1.28% |
| 22 | T | AT&T Inc. | 1.26% |
| 23 | AEP | American Electric Power Company, Inc. | 1.24% |
| 24 | HAS | Hasbro, Inc. | 1.21% |
| 25 | VZ | Verizon Communications Inc. | 1.19% |
As of Apr 30, 2026