JHancock Global Shareholder Yield I (JGYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.02 (0.13%)
At close: Aug 26, 2026
JGYIX Holdings Information
JGYIX is a mutual fund with a total of 112 individual holdings. The top holdings are Dell Technologies stock at 2.82%, Hewlett Packard Enterprise Company at 2.40%, Taiwan Semiconductor Manufacturing Company at 2.36%, Cisco Systems at 2.36%, and Broadcom at 2.00%.
Total Holdings
112
Top 10 Percentage
20.78%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
1.38B
Forward PE Ratio
14.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 2.82% |
| 2 | HPE | Hewlett Packard Enterprise Company | 2.40% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.36% |
| 4 | CSCO | Cisco Systems, Inc. | 2.36% |
| 5 | AVGO | Broadcom Inc. | 2.00% |
| 6 | EPA: CS | AXA SA | 1.81% |
| 7 | TXN | Texas Instruments Incorporated | 1.80% |
| 8 | MSFT | Microsoft Corporation | 1.78% |
| 9 | ADI | Analog Devices, Inc. | 1.74% |
| 10 | CVS | CVS Health Corporation | 1.71% |
| 11 | ABBV | AbbVie Inc. | 1.49% |
| 12 | SSU.DE | Samsung Electronics Co Ltd DR | 1.48% |
| 13 | LON: IMB | Imperial Brands PLC | 1.46% |
| 14 | MCHP | Microchip Technology Incorporated | 1.45% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 1.41% |
| 16 | IBM | International Business Machines Corporation | 1.39% |
| 17 | EPA: TTE | TotalEnergies SE | 1.38% |
| 18 | BIT: SRG | Snam S.p.A. | 1.38% |
| 19 | EPA: ORA | Orange S.A. | 1.36% |
| 20 | MSM | MSC Industrial Direct Co., Inc. | 1.31% |
| 21 | MPLX | MPLX LP | 1.30% |
| 22 | EPD | Enterprise Products Partners L.P. | 1.27% |
| 23 | EPA: SAN | Sanofi | 1.22% |
| 24 | AEP | American Electric Power Company, Inc. | 1.18% |
| 25 | ETR: DHL | Deutsche Post AG | 1.10% |
As of Jun 30, 2026