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Morningstar

JHancock Global Shareholder Yield R2 JGSRX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.94  /  0.00
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.22%
  • Turnover 28%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JGSRX

Will JGSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JGSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JGSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin JHancock Global Shareholder Yield R2's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JGSRX

More JGSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

2.65 31.2 Mil
Technology

Microsoft Corp

2.58 30.4 Mil
Technology

International Business Machines Corp

2.45 28.9 Mil
Technology

AbbVie Inc

2.04 24.0 Mil
Healthcare

Iron Mountain Inc

1.92 22.6 Mil
Real Estate

TotalEnergies SE

1.74 20.5 Mil
Energy

Deutsche Telekom AG

1.66 19.6 Mil
Communication Services

AXA SA

1.66 19.5 Mil
Financial Services

Coca-Cola Europacific Partners PLC

1.65 19.5 Mil
Consumer Defensive

Restaurant Brands International Inc

1.60 18.8 Mil
Consumer Cyclical