John Hancock Global Shareholder Yield Fund Class I (JGYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.09 (0.74%)
Feb 28, 2025, 4:00 PM EST
7.97% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 0.84% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 7.64% |
| Dividend Growth | 98.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.10 |
| YTD Return | 6.84% |
| 1-Year Return | 16.66% |
| 5-Year Return | 66.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Mar 1, 2007 |
About JGYIX
The John Hancock Global Shareholder Yield Fund Class I (JGYIX) seeks to provide a high level of income and capital appreciation. JGYIX typically invests 80% of its assets in a diversified portfolio consisting primarily of global equity securities across all market capitalizations that have a history of attractive dividend yields and positive growth in free cash flow.
Fund Family John Hancock
Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGYIX
Share Class Class I
Index MSCI World TR USD
Performance
JGYIX had a total return of 16.66% in the past year. Since the fund's inception, the average annual return has been 6.28%, including dividends.
Top 10 Holdings
18.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.66% |
| International Business Machines Corporation | IBM | 2.32% |
| Microsoft Corporation | MSFT | 2.27% |
| AbbVie Inc. | ABBV | 1.82% |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB LN | 1.82% |
| Cisco Systems, Inc. | CSCO | 1.75% |
| Philip Morris International Inc. | PM | 1.70% |
| AXA SA COMMON STOCK EUR2.29 | CS FP | 1.55% |
| Hewlett Packard Enterprise Company | HPE | 1.51% |
| MPLX LP | MPLX | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.68434 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0655 | Sep 24, 2024 |
| Jun 21, 2024 | $0.13848 | Jun 24, 2024 |
| Mar 21, 2024 | $0.04816 | Mar 22, 2024 |
| Dec 19, 2023 | $0.25384 | Dec 20, 2023 |
| Sep 22, 2023 | $0.05357 | Sep 25, 2023 |