The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Global Shareholder Yield I JGYIX
- NAV / 1-Day Return 10.95 / +0.37 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.59%
- Turnover 28%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JGYIX
Will JGYIX 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 2.65 | 31.2 Mil | Technology |
Microsoft Corp | 2.58 | 30.4 Mil | Technology |
International Business Machines Corp | 2.45 | 28.9 Mil | Technology |
AbbVie Inc | 2.04 | 24.0 Mil | Healthcare |
Iron Mountain Inc | 1.92 | 22.6 Mil | Real Estate |
TotalEnergies SE | 1.74 | 20.5 Mil | Energy |
Deutsche Telekom AG | 1.66 | 19.6 Mil | Communication Services |
AXA SA | 1.66 | 19.5 Mil | Financial Services |
Coca-Cola Europacific Partners PLC | 1.65 | 19.5 Mil | Consumer Defensive |
Restaurant Brands International Inc | 1.60 | 18.8 Mil | Consumer Cyclical |