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JHancock Global Shareholder Yield C JGYCX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.15  /  +1.18 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.77%
  • Turnover 28%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis JGYCX

Will JGYCX 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 C'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 highest quintile among peers.

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Portfolio Holdings JGYCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

2.51 29.4 Mil
Technology

Microsoft Corp

2.40 28.1 Mil
Technology

International Business Machines Corp

2.22 26.0 Mil
Technology

TotalEnergies SE

1.90 22.2 Mil
Energy

Iron Mountain Inc

1.85 21.6 Mil
Real Estate

AbbVie Inc

1.84 21.5 Mil
Healthcare

Coca-Cola Europacific Partners PLC

1.76 20.5 Mil
Consumer Defensive

Deutsche Telekom AG

1.72 20.1 Mil
Communication Services

Restaurant Brands International Inc

1.65 19.2 Mil
Consumer Cyclical

Analog Devices Inc

1.62 18.9 Mil
Technology