Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

John Hancock Global Shareholder Yield Fund

mutual fund
JGRSX
Dividend policy
Active
Price as of:
$12.16 +0.13 +0%
primary theme
International Large-Cap Equity
JGRSX (Mutual Fund)

John Hancock Global Shareholder Yield Fund

Dividend policy
Active
Price as of:
$12.16 +0.13 +0%
primary theme
International Large-Cap Equity
JGRSX (Mutual Fund)
John Hancock Global Shareholder Yield Fund
Dividend policy
Active
Price as of:
$12.16 +0.13 +0%
primary theme
International Large-Cap Equity

JGRSX - Snapshot

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $1.14 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$12.03
$8.98
$12.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Compare JGRSX to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.85

+0.62%

$114.16 B

1.15%

$0.73

blocked
blocked
blocked

7.51%

0.77%

$206.51

+0.91%

$27.38 B

1.56%

$3.20

blocked
blocked
blocked

9.17%

0.08%

$30.97

+1.11%

$8.53 B

1.27%

$0.39

blocked
blocked
blocked

12.74%

0.52%

$32.06

+0.91%

$1.71 B

3.44%

$1.09

blocked
blocked
blocked

12.18%

0.01%

$13.99

+1.08%

$1.56 B

2.06%

$0.29

blocked
blocked
blocked

9.13%

0.74%

Compare JGRSX to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$101.25

+1.02%

$27.38 B

1.56%

$1.57

blocked
blocked
blocked

8.67%

0.08%

$67.58

+1.06%

$227.19 M

4.78%

$3.20

blocked
blocked
blocked

11.55%

0.40%

$28.54

+0.81%

$131.48 M

0.13%

$0.04

blocked
blocked
blocked

-

-

-

$130.05 M

-

-

blocked
blocked
blocked

0.60%

$31.50

+1.03%

$130.05 M

-

-

blocked
blocked
blocked

8.64%

0.60%

JGRSX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Global Shareholder Yield Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Welhoelter

Fund Description

The fund invests in a diversified portfolio consisting primarily of global equity securities that have a history of attractive dividend yields and positive growth in free cash flow. It normally invests at least 80% of its total assets in equity securities of dividend-paying companies located throughout the world. The fund may also invest up to 20% of its assets in securities issued by companies located in emerging markets.


JGRSX - Performance

Return Ranking - Trailing

Period JGRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -51.1% 25.9% 27.75%
1 Yr 40.7% 17.3% 252.4% 84.44%
3 Yr 6.8%* -3.5% 34.6% 84.68%
5 Yr 6.6%* 0.1% 32.7% 94.95%
10 Yr 7.3%* -6.9% 18.3% 77.98%

* Annualized

Return Ranking - Calendar

Period JGRSX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.5% -24.3% 957.1% 91.79%
2019 15.1% -38.3% 47.1% 78.04%
2018 -14.4% -54.2% 0.6% 46.86%
2017 13.3% -76.0% 54.1% 78.96%
2016 3.7% -26.1% 47.8% 37.76%

Total Return Ranking - Trailing

Period JGRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -51.1% 25.9% 28.19%
1 Yr 40.7% 11.4% 252.4% 82.28%
3 Yr 6.8%* -3.5% 34.6% 83.33%
5 Yr 6.6%* 0.1% 32.7% 94.14%
10 Yr 7.3%* -6.9% 18.3% 77.61%

* Annualized

Total Return Ranking - Calendar

Period JGRSX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.5% -24.3% 957.1% 91.79%
2019 15.1% -33.1% 47.1% 78.29%
2018 -12.1% -44.4% 1.8% 48.20%
2017 16.9% -6.5% 54.1% 79.25%
2016 7.2% -14.4% 47.8% 18.17%

NAV & Total Return History


JGRSX - Holdings

Concentration Analysis

JGRSX Category Low Category High JGRSX % Rank
Net Assets 1.14 B 199 K 133 B 29.16%
Number of Holdings 104 1 9075 32.42%
Net Assets in Top 10 243 M -18 M 37.6 B 38.12%
Weighting of Top 10 17.46% 9.1% 100.0% 88.86%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.95%
  2. Allianz SE Registered Shares 1.85%
  3. Allianz SE Registered Shares 1.85%
  4. Allianz SE Registered Shares 1.85%
  5. Allianz SE Registered Shares 1.85%
  6. Allianz SE Registered Shares 1.85%
  7. Allianz SE Registered Shares 1.85%
  8. Allianz SE Registered Shares 1.85%
  9. Samsung Electronics Co Ltd GDR 1.81%
  10. Microsoft Corp 1.78%

Asset Allocation

Weighting Return Low Return High JGRSX % Rank
Stocks
98.55% 2.26% 125.47% 43.48%
Cash
0.75% -49.94% 36.04% 69.99%
Preferred Stocks
0.70% -0.01% 4.12% 3.83%
Other
0.00% -13.98% 18.71% 38.55%
Convertible Bonds
0.00% 0.00% 4.68% 22.67%
Bonds
0.00% -1.50% 138.88% 26.73%

Stock Sector Breakdown

Weighting Return Low Return High JGRSX % Rank
Technology
16.00% 0.00% 49.87% 76.12%
Financial Services
13.83% 0.00% 38.42% 56.74%
Healthcare
12.91% 0.00% 35.42% 48.08%
Consumer Defense
11.98% 0.00% 73.28% 18.95%
Industrials
8.87% 0.00% 44.06% 62.10%
Utilities
8.84% 0.00% 17.99% 4.93%
Communication Services
7.99% 0.00% 57.66% 61.88%
Consumer Cyclical
6.30% 0.00% 40.94% 86.20%
Energy
5.21% 0.00% 21.15% 9.75%
Basic Materials
5.19% 0.00% 38.60% 24.32%
Real Estate
2.87% 0.00% 39.48% 26.07%

Stock Geographic Breakdown

Weighting Return Low Return High JGRSX % Rank
US
57.49% 0.13% 103.82% 38.12%
Non US
41.06% 0.05% 99.46% 57.94%

JGRSX - Expenses

Operational Fees

JGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 44.27% 74.89%
Management Fee 0.80% 0.00% 1.82% 70.11%
12b-1 Fee 0.00% 0.00% 1.00% 1.53%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 395.00% 39.14%

JGRSX - Distributions

Dividend Yield Analysis

JGRSX Category Low Category High JGRSX % Rank
Dividend Yield 0.00% 0.00% 3.28% 21.50%

Dividend Distribution Analysis

JGRSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JGRSX Category Low Category High JGRSX % Rank
Net Income Ratio 3.34% -4.27% 12.65% 2.48%

Capital Gain Distribution Analysis

JGRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JGRSX - Fund Manager Analysis

Managers

Michael Welhoelter


Start Date

Tenure

Tenure Rank

Mar 01, 2007

14.09

14.1%

Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.

William Priest


Start Date

Tenure

Tenure Rank

Mar 01, 2007

14.09

14.1%

Mr. William Priest is a Co-Founder and serves as Chief Executive Officer, Portfolio Manager & Co-Chief Investment Officer at Epoch Investment Partners. Prior to cofounding Epoch in 2004 with David Pearl, Tim Taussig and Phil Clark, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before joining Steinberg

Kera Van Valen


Start Date

Tenure

Tenure Rank

Mar 01, 2014

7.09

7.1%

Kera is a portfolio manager for Epoch's Equity Shareholder Yield strategies. Prior to joining the Shareholder Yield team Kera was an analyst within Epoch’s Quantitative Research and Risk Management team. Before joining Epoch in 2005, she was a portfolio manager of Structured Equities and Quantitative Research at Columbia Management Group where she was responsible for the day-to-day management of two index funds. She also worked at Credit Suisse Asset Management. Kera received her BA in Mathematics at Colgate University and her MBA at Columbia University, Graduate School of Business.

John Tobin


Start Date

Tenure

Tenure Rank

Mar 01, 2014

7.09

7.1%

John is a portfolio manager for Epoch’s Equity Shareholder Yield strategies. Prior to joining Epoch in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25