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JHancock Global Shareholder Yield I JGYIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.43  /  +1.24 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.70%
  • Turnover 28%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis JGYIX

Will JGYIX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings JGYIX

  • 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 31.1 Mil
Technology

Microsoft Corp

2.54 29.7 Mil
Technology

International Business Machines Corp

2.49 29.2 Mil
Technology

AbbVie Inc

1.95 22.8 Mil
Healthcare

TotalEnergies SE

1.81 21.2 Mil
Energy

Deutsche Telekom AG

1.75 20.5 Mil
Communication Services

Coca-Cola Europacific Partners PLC

1.71 20.1 Mil
Consumer Defensive

Iron Mountain Inc

1.70 19.9 Mil
Real Estate

Restaurant Brands International Inc

1.64 19.2 Mil
Consumer Cyclical

AXA SA

1.61 18.9 Mil
Financial Services