JGYAX — John Hancock Global Shareholder Yield Fund
Data updated: 2026-08-27
JGYAX — John Hancock Global Shareholder Yield Fund. Global (incl. US) Large Cap Value Equity · $1.44B AUM. Holdings, fees, performance and SEC filings.
JGYAX Fund Overview
JGYAX — John Hancock Global Shareholder Yield Fund is a US mutual fund managed by John Hancock Funds III, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds III
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $1.44B
- 1-year return: 27.7%
- Ticker: JGYAX
- SEC CIK: 0001329954
- SEC series ID: S000015906
- Share class ID: C000043689
JGYAX Holdings
Top 10 holdings of John Hancock Global Shareholder Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies Inc. | 2.77% |
| Hewlett Packard Enterprise Company | 2.36% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.32% |
| Cisco Systems Inc. | 2.31% |
| Broadcom Inc. | 1.97% |
| Axa | 1.78% |
| Texas Instruments Incorporated | 1.77% |
| Microsoft Corporation | 1.75% |
| Analog Devices Inc. | 1.71% |
| CVS Health Corporation | 1.68% |
JGYAX Portfolio Allocation
Asset-class allocation of John Hancock Global Shareholder Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 0.6% |
JGYAX Performance
Total returns for JGYAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.7% |
| 1 year | 27.7% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 12.9% |
JGYAX Risk Information
Risk metrics for JGYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
JGYAX Costs and Fees
JGYAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.28%
- Portfolio turnover: 24%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
JGYAX Cashflows
Over the 12 months to 2026-06, John Hancock Global Shareholder Yield Fund had net inflows of $10.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.49M |
| 2026-05 | −$13.78M |
| 2026-04 | −$9.43M |
| 2026-03 | −$5.79M |
| 2026-02 | −$24.17M |
| 2026-01 | −$9.85M |
JGYAX Debt Constituents
No individual debt constituents are reported in John Hancock Global Shareholder Yield Fund's latest SEC N-PORT filing.
JGYAX Prospectus and SEC Filings
Official John Hancock Global Shareholder Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-06-09
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.