Morningstar

John Hancock Global Shareholder Yield Fund Class R2 JGSRX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 14.68  /  0.00
  • Total Assets 1.5B
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.04%
  • Turnover 24%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JGSRX

Will JGSRX outperform in the 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.

An encompassing definition of yield looks beyond dividends.

Analyst Michael Dobson

Michael Dobson

Analyst

Summary

TD Epoch Global Shareholder Yield—distributed in the US, Europe, and Australia—benefits from a strong portfolio management framework, but upcoming changes to the analyst team structure introduce new questions.

by Michael Dobson
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 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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