JHancock Global Shareholder Yield I (JGYIX)

Fund Assets	1.33B
Expense Ratio	0.881%
Min. Investment	$250,000
Turnover	24.00%
Dividend (ttm)	0.39
Dividend Yield	2.65%
Dividend Growth	17.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	14.68
YTD Return	17.65%
1-Year Return	22.29%
5-Year Return	86.88%
52-Week Low	12.42
52-Week High	15.12
Beta (5Y)	0.88
Holdings	113
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.

• Fund Family: John Hancock
• Category: World Large-Stock Value
• Performance Rating: Above 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 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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

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	$0.08127	Sep 24, 2026
Jun 23, 2026	$0.1531	Jun 24, 2026
Mar 24, 2026	$0.05679	Mar 25, 2026
Dec 19, 2025	$1.42093	Dec 22, 2025
Sep 23, 2025	$0.07214	Sep 24, 2025
Jun 23, 2025	$0.12021	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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