John Hancock Global Shareholder Yield Fund (JGYIX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.84% |
| Min. Investment | $250,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.79% |
| Dividend Growth | 85.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 13.28 |
| YTD Return | 18.47% |
| 1-Year Return | 16.26% |
| 5-Year Return | 87.12% |
| 52-Week Low | 10.75 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Mar 1, 2007 |
About JGYIX
John Hancock Global Shareholder Yield Fund Class I is a global equity mutual fund that seeks to provide investors with a high level of income as its primary objective, while also pursuing capital appreciation as a secondary goal. The fund primarily invests at least 80% of its assets in equity securities of dividend-paying companies across developed and emerging markets worldwide, ensuring broad geographic and sectoral diversification. It typically holds positions in large-cap companies with strong free cash flow and a history of attractive dividend yields, and maintains at least 40% of its assets in non-U.S. companies, with some allocation to emerging market issuers. The fund employs a mix of bottom-up and top-down fundamental analysis to identify opportunities, and includes consideration of companies with socially responsible practices. It benchmarks its performance against the MSCI World Index and is tailored for investors seeking consistent global dividend income with some growth potential. Managed by John Hancock Investment Management with Epoch Investment Partners as subadvisor, the fund plays a key role in portfolios designed to balance income generation with exposure to global equity markets.
Performance
JGYIX had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.54% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 2.30% |
| Imperial Brands PLC | IMB | 1.88% |
| Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.US | 1.82% |
| International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | IBM.US | 1.81% |
| AXA SA COMMON STOCK EUR2.29 | CS.FP | 1.74% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 1.68% |
| JH COLLATERAL | n/a | 1.67% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 1.65% |
| Dell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK | DELL.US | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.12021 | Jun 24, 2025 |
| Mar 24, 2025 | $0.04511 | Mar 25, 2025 |
| 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 |