John Hancock Global Shareholder Yield Fund Class C JGYCX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 14.91  /  −0.27 %
  • Total Assets 1.4B
  • 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 1.51%
  • Turnover 24%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:21 AM GMT+0

Morningstar’s Analysis JGYCX

Will JGYCX outperform in the future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JGYCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell Technologies Inc Ordinary Shares - Class C

2.82 40M
Technology

Hewlett Packard Enterprise Co

2.40 34M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.36 33M
Technology

Cisco Systems Inc

2.36 33M
Technology

Broadcom Inc

2.00 28M
Technology

AXA SA

1.81 26M
Financial Services

Texas Instruments Inc

1.80 26M
Technology

Microsoft Corp

1.78 25M
Technology

Analog Devices Inc

1.74 25M
Technology

CVS Health Corp

1.71 24M
Healthcare

Sponsor Center