John Hancock Global Shareholder Yield Fund Class I (JGYIX)

Fund Assets	2.24B
Expense Ratio	0.84%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	7.18%
Dividend Growth	85.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2025

Previous Close	12.75
YTD Return	13.41%
1-Year Return	19.73%
5-Year Return	92.38%
52-Week Low	10.75
52-Week High	12.84
Beta (5Y)	n/a
Holdings	110
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JGYIX
• Share Class: Class I
• Index: MSCI World TR USD

Performance

JGYIX had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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%
JGYAX	Class A	1.09%
JGSRX	Class R2	1.24%
JGYCX	Class C	1.84%

Top 10 Holdings

18.35% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	2.16%
Microsoft Corporation	MSFT	2.02%
Broadcom Inc.	AVGO	1.96%
International Business Machines Corporation	IBM	1.92%
AbbVie Inc.	ABBV	1.92%
Philip Morris International Inc.	PM	1.87%
AXA SA	CS	1.85%
Cisco Systems, Inc.	CSCO	1.68%
MPLX LP	MPLX	1.52%
BAWAG Group AG	BG	1.45%

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