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JHancock Global Shareholder Yield I JGYIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.88  /  −0.59 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.840%
  • 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 2.77%
  • Turnover 21%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 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.

Epoch Global Shareholder Yield Portfolio Managers Announce Retirement; Ratings Under Review

null Michael  Dobson

Michael Dobson

Analyst Note

Epoch has announced that listed managers Mike Welhoelter and John Tobin will retire from the firm at the end of 2024 and exit the Epoch Global Shareholder Yield strategy. Welhoelter, co-CIO and head of risk management, has been with Epoch since 2005 and on this strategy since its May 2008 inception, while Tobin has been with Epoch and a portfolio manager on this strategy since 2012. As part of the transition, the firm also announced it will elevate analyst Michael Jin and quantitative research team lead Lin Lin as portfolio managers to support longtime lead manager Kera Van Valen, effective June 30, 2024. Jin has been a part of this strategy since 2010 as an investment analyst, while Lin has been a part of Epoch since 2017. Given Welhoelter and Tobin's role in the strategy over time, it has been placed under review. We will undertake a review and publish an updated report soon.

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Portfolio Holdings JGYIX

  • 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