The pending retirements of portfolio managers Mike Welhoelter and John Tobin in December 2024 will lead to changes around the edges of Epoch Global Shareholder Yield. However, the investment team remains adequately resourced.
JHancock Global Shareholder Yield A JGYAX
- NAV / 1-Day Return 11.95 / +1.27 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.56%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JGYAX
Will JGYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 2.54 | 31.0 Mil | Technology |
Microsoft Corp | 2.48 | 30.3 Mil | Technology |
International Business Machines Corp | 1.98 | 24.2 Mil | Technology |
TotalEnergies SE | 1.91 | 23.4 Mil | Energy |
AbbVie Inc | 1.79 | 21.9 Mil | Healthcare |
Analog Devices Inc | 1.79 | 21.8 Mil | Technology |
Iron Mountain Inc | 1.73 | 21.2 Mil | Real Estate |
Coca-Cola Europacific Partners PLC | 1.70 | 20.8 Mil | Consumer Defensive |
Deutsche Telekom AG | 1.63 | 19.9 Mil | Communication Services |
AXA SA | 1.61 | 19.7 Mil | Financial Services |