JGYBX Performance — John Hancock Global Shareholder Yield Fund, Class B
Data updated: 2026-08-27
JGYBX returned −7.05% over one year to Sep 2020. Over one year the fund trailed its Global Large Value category average: $100 grew to $93, against $101 for the category. Volatility over the past 12 months was 22.23% a year. In the 12 months to Jun 2026 the fund took in a net $10.6M, and assets reached $1.44B.
JGYBX Growth of $100
What $100 invested in John Hancock Global Shareholder Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | JGYBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $93 | $101 |
| Since data start (Jul 2019 – Sep 2020) | $94 | $102 |
JGYBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.05% |
JGYBX Annual Returns
Calendar-year total returns of John Hancock Global Shareholder Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −12.29% |
| 2019 (Jul–Dec) | +7.46% |
JGYBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.1% | −9.1% | −15.9% | +8.1% | +2.9% | +0.8% | +3.5% | +3.3% | −2.3% | — | — | — |
| 2019 | — | — | — | — | — | — | −1.0% | −0.7% | +3.2% | +1.9% | +1.1% | +2.8% |
JGYBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 22.23%
- Best month: +8.10% (Apr 2020)
- Worst month: −15.88% (Mar 2020)
JGYBX Fund Flows
Monthly money in and out of John Hancock Global Shareholder Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $374.6M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.7M | $34.2M | $3.5M |
| May 2026 | $68.7M | $82.5M | −$13.8M |
| Apr 2026 | $14.6M | $24.0M | −$9.4M |
| Mar 2026 | $20.2M | $25.9M | −$5.8M |
| Feb 2026 | $12.4M | $36.6M | −$24.2M |
| Jan 2026 | $12.1M | $22.0M | −$9.8M |
| Dec 2025 | $145.8M | $35.0M | $110.7M |
| Nov 2025 | $11.0M | $18.3M | −$7.3M |
| Oct 2025 | $11.5M | $20.7M | −$9.1M |
| Sep 2025 | $18.0M | $20.7M | −$2.8M |
| Aug 2025 | $12.0M | $24.5M | −$12.5M |
| Jul 2025 | $10.6M | $19.6M | −$9.0M |
JGYBX Assets Under Management
Net assets of John Hancock Global Shareholder Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.44B |
| 2026-03-31 | $1.32B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $1.30B |
| 2025-06-30 | $1.26B |
| 2025-03-31 | $1.19B |
| 2024-12-31 | $1.22B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.24B |
| 2024-03-31 | $1.23B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.