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Morningstar

JHancock Global Shareholder Yield C JGYCX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.98  /  +1.18 %
  • Total Assets 1.3 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 1.85%
  • 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 JGYCX

Will JGYCX 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 JGYCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JGYCX 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 JGYCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Reduced conviction in an experienced team.

Analyst Michael Dobson

Michael Dobson

Analyst

Summary

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.

by Michael Dobson
Rated on Published on

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Portfolio Holdings JGYCX

More JGYCX Holdings
  • 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