Morningstar

John Hancock Global Shareholder Yield Fund Class I JGYIX

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $14.90  /  +0.27 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 2.46%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis JGYIX

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

  • People Pillar

    The People Pillar is our evaluation of the JGYIX 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 JGYIX’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 JGYIX

More JGYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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AXA SA

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Texas Instruments Inc

1.49 20M
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