JHancock Global Shareholder Yield C (JGYCX)

Fund Assets	1.33B
Expense Ratio	1.813%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.25
Dividend Yield	1.69%
Dividend Growth	21.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	14.55
YTD Return	17.32%
1-Year Return	21.09%
5-Year Return	76.28%
52-Week Low	12.40
52-Week High	15.06
Beta (5Y)	0.73
Holdings	113
Inception Date	Mar 1, 2007

About JGYCX

John Hancock Global Shareholder Yield Fund Class C is an actively managed mutual fund that seeks to provide investors with total return through a combination of income and capital appreciation. This fund primarily invests in a diversified portfolio of dividend-paying companies from around the world, allocating at least 80% of its assets to global equity securities and ensuring that at least 40% of its net assets are allocated internationally. The strategy emphasizes large-cap stocks with attractive shareholder yield characteristics, typically focusing on companies that demonstrate a strong commitment to returning value to shareholders through dividends, share buybacks, and debt reduction. The fund spans various sectors, with notable holdings in technology, healthcare, real estate, and consumer defensive industries. Its role in the financial market is to provide global equity exposure with an income-oriented approach, appealing to investors seeking diversification beyond domestic markets and aiming for stable cash flows from their investments. With a moderate portfolio turnover and an active share indicating differentiated management, the fund offers a compelling option within the global large-stock value category.

• Fund Family: John Hancock
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JGYCX
• Share Class: Class C
• Index: MSCI World TR USD

Performance

JGYCX had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGRSX	Class R6	0.74%
JGYIX	Class I	0.84%
JGYAX	Class A	1.09%
JGSRX	Class R2	1.24%

Top 10 Holdings

19.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.40%
Hewlett Packard Enterprise Company	HPE	2.28%
Cisco Systems, Inc.	CSCO	2.28%
Dell Technologies Inc.	DELL	2.19%
Broadcom Inc.	AVGO	2.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.92%
AXA SA	CS	1.79%
Analog Devices, Inc.	ADI	1.71%
CVS Health Corporation	CVS	1.69%
Texas Instruments Incorporated	TXN	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.04401	Sep 24, 2026
Jun 23, 2026	$0.11828	Jun 24, 2026
Mar 24, 2026	$0.0244	Mar 25, 2026
Dec 19, 2025	$1.38695	Dec 22, 2025
Sep 23, 2025	$0.03919	Sep 24, 2025
Jun 23, 2025	$0.09022	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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