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Trending ETFs

John Hancock Global Shareholder Yield Fund

mutual fund
JGYIX
Payout Change
Pending
Price as of:
$11.51 -0.16 -1.37%
primary theme
N/A
JGYIX (Mutual Fund)

John Hancock Global Shareholder Yield Fund

Payout Change
Pending
Price as of:
$11.51 -0.16 -1.37%
primary theme
N/A
JGYIX (Mutual Fund)

John Hancock Global Shareholder Yield Fund

Payout Change
Pending
Price as of:
$11.51 -0.16 -1.37%
primary theme
N/A

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.51

$1.2 B

1.67%

$0.19

0.99%

Vitals

YTD Return

6.9%

1 yr return

15.9%

3 Yr Avg Return

6.2%

5 Yr Avg Return

7.4%

Net Assets

$1.2 B

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.51

$1.2 B

1.67%

$0.19

0.99%

JGYIX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Global Shareholder Yield Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    31740733
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Welhoelter

Fund Description

The fund seeks to achieve its objectives by investing 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.Under normal circumstances, the fund invests at least 80% of its total assets in equity securities of dividend-paying companies located throughout the world. At least 40% of the fund’s net assets will be invested in securities of issuers located throughout the world, excluding the United States (“Foreign Companies”), unless the manager deems market conditions and/or company valuations to be less favorable to Foreign Companies, in which case, the fund will invest at least 30% of its net assets in Foreign Companies. The fund may also invest up to 20% of its assets in securities issued by companies located in emerging markets when the manager believes they represent attractive investment opportunities. Securities held by the fund may be denominated in both U.S. dollars and foreign currencies.The manager seeks to produce an efficient portfolio on a risk/return basis with a dividend yield exceeding that of the MSCI World Index. By assembling a diversified portfolio of securities that, in the aggregate, possesses a high cash dividend, positive growth of free cash flow, share buyback programs, and net debt reductions, the fund seeks to provide an attractive prospective return with inherently less volatility than the global equity market as a whole. The stocks the manager finds attractive generally have valuations lower than the manager’s perception of their fundamental value, as reflected in price-to-free cash flow, price-to-book ratios, or other stock valuation measures.Although the fund may invest in global equity investments of any market capitalization, the fund will generally invest in companies with a market capitalization of $250 million or greater at the time of purchase. Additionally, the fund may at any given time invest a significant portion of its assets in companies of one particular market capitalization category when the manager believes such companies offer attractive opportunities.The fund may invest up to 20% of its net assets in debt securities, including high-yield fixed-income securities rated below investment grade, also known as junk bonds. The fund’s investment policies are based on credit ratings at the time of purchase.The fund may also invest up to 15% of its net assets in illiquid investments. The fund may also make limited use of certain derivative instruments, including futures and options (investments whose value is based on securities, indexes, or currencies) for the purposes of generally reducing risk, and/or obtaining efficient market exposure. The fund may invest in other types of equity securities and foreign stocks. The fund may trade securities actively.
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JGYIX - Performance

Return Ranking - Trailing

Period JGYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -35.6% 29.2% 31.10%
1 Yr 15.9% 17.3% 252.4% 84.89%
3 Yr 6.2%* -3.5% 34.6% 85.52%
5 Yr 7.4%* 0.1% 32.7% 95.97%
10 Yr 5.3%* -6.9% 18.3% 78.85%

* Annualized

Return Ranking - Calendar

Period JGYIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -24.3% 957.1% 91.25%
2022 -13.2% -38.3% 47.1% 78.26%
2021 5.4% -54.2% 0.6% 48.32%
2020 -4.4% -76.0% 54.1% 79.50%
2019 15.1% -26.1% 47.8% 37.32%

Total Return Ranking - Trailing

Period JGYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -35.6% 29.2% 31.88%
1 Yr 15.9% 11.4% 252.4% 82.61%
3 Yr 6.2%* -3.5% 34.6% 83.94%
5 Yr 7.4%* 0.1% 32.7% 95.03%
10 Yr 5.3%* -6.9% 18.3% 78.48%

* Annualized

Total Return Ranking - Calendar

Period JGYIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -24.3% 957.1% 91.25%
2022 -4.8% -33.1% 47.1% 78.51%
2021 17.7% -44.4% 1.8% 48.05%
2020 -1.4% -6.5% 54.1% 79.94%
2019 20.9% -14.4% 47.8% 18.66%

NAV & Total Return History


JGYIX - Holdings

Concentration Analysis

JGYIX Category Low Category High JGYIX % Rank
Net Assets 1.2 B 199 K 133 B 29.82%
Number of Holdings 111 1 9075 32.93%
Net Assets in Top 10 239 M -18 M 37.6 B 38.55%
Weighting of Top 10 19.43% 9.1% 100.0% 89.36%

Top 10 Holdings

  1. BROADCOM INC COMMON STOCK 2.49%
  2. MICROSOFT CORP COMMON STOCK USD.00000625 2.49%
  3. INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 2.40%
  4. ABBVIE INC COMMON STOCK USD.01 2.00%
  5. IRON MOUNTAIN INC REIT USD.01 1.86%
  6. TOTALENERGIES SE COMMON STOCK EUR2.5 1.78%
  7. AXA SA COMMON STOCK EUR2.29 1.66%
  8. DEUTSCHE TELEKOM AG COMMON STOCK 1.61%
  9. COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 1.60%
  10. RESTAURANT BRANDS INTERNATIONA COMMON STOCK 1.55%

Asset Allocation

Weighting Return Low Return High JGYIX % Rank
Stocks
98.61% 61.84% 125.47% 45.04%
Cash
1.39% -174.70% 23.12% 71.37%
Preferred Stocks
0.00% -0.01% 5.28% 4.30%
Other
0.00% -13.98% 19.14% 86.23%
Convertible Bonds
0.00% 0.00% 4.46% 83.26%
Bonds
0.00% -1.50% 161.67% 83.92%

Stock Sector Breakdown

Weighting Return Low Return High JGYIX % Rank
Technology
14.90% 0.00% 49.87% 76.76%
Healthcare
13.73% 0.00% 35.42% 48.57%
Financial Services
11.93% 0.00% 38.42% 56.72%
Consumer Defense
10.62% 0.00% 73.28% 19.16%
Utilities
9.45% 0.00% 29.12% 5.51%
Industrials
8.58% 0.00% 44.06% 62.44%
Communication Services
7.31% 0.00% 57.66% 61.78%
Basic Materials
6.69% 0.00% 38.60% 25.55%
Consumer Cyclical
6.42% 0.00% 40.94% 86.89%
Energy
5.37% 0.00% 21.15% 10.24%
Real Estate
5.00% 0.00% 39.48% 26.21%

Stock Geographic Breakdown

Weighting Return Low Return High JGYIX % Rank
US
68.77% 0.13% 103.82% 39.10%
Non US
29.84% 0.58% 99.46% 58.37%

JGYIX - Expenses

Operational Fees

JGYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 44.27% 67.73%
Management Fee 0.80% 0.00% 1.82% 77.24%
12b-1 Fee 0.00% 0.00% 1.00% 10.64%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JGYIX 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

JGYIX 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.

JGYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 40.02%

JGYIX - Distributions

Dividend Yield Analysis

JGYIX Category Low Category High JGYIX % Rank
Dividend Yield 1.67% 0.00% 3.26% 83.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGYIX Category Low Category High JGYIX % Rank
Net Income Ratio 2.59% -4.27% 12.65% 2.95%

Capital Gain Distribution Analysis

JGYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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JGYIX - Fund Manager Analysis

Managers

Michael Welhoelter


Start Date

Tenure

Tenure Rank

Mar 01, 2007

15.26

15.3%

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

15.26

15.3%

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

John Tobin


Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

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.

Kera Van Valen


Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

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.

Tenure Analysis

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