JGYCX Holdings — John Hancock Global Shareholder Yield Fund
All 113 reported holdings of John Hancock Global Shareholder Yield Fund (JGYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc. | 2.77% | $39.98M |
| Hewlett Packard Enterprise Company | 2.36% | $34.06M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.32% | $33.48M |
| Cisco Systems Inc. | 2.31% | $33.42M |
| Broadcom Inc. | 1.97% | $28.40M |
| Axa | 1.78% | $25.69M |
| Texas Instruments Incorporated | 1.77% | $25.53M |
| Microsoft Corporation | 1.75% | $25.23M |
| Analog Devices Inc. | 1.71% | $24.62M |
| CVS Health Corporation | 1.68% | $24.21M |
| AbbVie Inc. | 1.47% | $21.16M |
| Samsung Electronics Co. Ltd. | 1.45% | $20.94M |
| Imperial Brands PLC | 1.44% | $20.77M |
| Microchip Technology Incorporated | 1.42% | $20.52M |
| British American Tobacco P.L.C. | 1.38% | $19.93M |
| International Business Machines Corporation | 1.37% | $19.75M |
| TotalEnergies SE | 1.36% | $19.61M |
| Snam S.p.A. | 1.36% | $19.59M |
| Orange | 1.34% | $19.35M |
| MSC Industrial Direct Co. Inc. | 1.29% | $18.59M |
| Mplx LP | 1.28% | $18.48M |
| Enterprise Products Partners L.P. | 1.24% | $17.94M |
| Sanofi | 1.20% | $17.25M |
| American Electric Power Company Inc. | 1.16% | $16.70M |
| Deutsche Post AG | 1.08% | $15.56M |
| Allianz SE | 1.07% | $15.49M |
| Philip Morris International Inc. | 1.06% | $15.35M |
| GSK plc | 1.03% | $14.90M |
| U.S. Bancorp | 1.03% | $14.84M |
| The Scotts Miracle-Gro Company | 1.02% | $14.76M |
| Verizon Communications Inc. | 1.02% | $14.72M |
| Columbia Banking System Inc. | 1.01% | $14.55M |
| Hasbro Inc. | 0.98% | $14.09M |
| Novartis AG | 0.96% | $13.93M |
| ATandT Inc. | 0.93% | $13.45M |
| DCC Public Limited Company | 0.89% | $12.84M |
| Restaurant Brands International Inc. | 0.88% | $12.68M |
| Pfizer Inc. | 0.87% | $12.49M |
| VICI Properties Inc. | 0.83% | $11.98M |
| National Grid plc | 0.83% | $11.96M |
| Bristol-Myers Squibb Company | 0.81% | $11.65M |
| Intertek Group PLC | 0.80% | $11.56M |
| MetLife Inc. | 0.78% | $11.26M |
| Sonoco Products Company | 0.78% | $11.24M |
| Realty Income Corporation | 0.78% | $11.22M |
| BAE Systems PLC | 0.75% | $10.88M |
| Truist Financial Corporation | 0.75% | $10.80M |
| Best Buy Co. Inc. | 0.75% | $10.78M |
| NetApp Inc. | 0.73% | $10.56M |
| Pinnacle West Capital Corporation | 0.73% | $10.49M |
| Hormel Foods Corporation | 0.73% | $10.47M |
| Nutrien Ltd. | 0.72% | $10.36M |
| Segro Public Limited Company | 0.71% | $10.24M |
| ONEOK Inc. | 0.71% | $10.21M |
| Lazard Inc. | 0.71% | $10.18M |
| Apple Inc. | 0.69% | $10.01M |
| Kimberly-Clark Corporation | 0.69% | $9.97M |
| Entergy Corporation | 0.69% | $9.95M |
| Siemens Aktiengesellschaft | 0.68% | $9.85M |
| Lloyds Banking Group plc | 0.68% | $9.84M |
| United Parcel Service Inc. | 0.67% | $9.72M |
| Vinci SA | 0.66% | $9.45M |
| Merck and Co. Inc. | 0.65% | $9.36M |
| Regions Financial Corporation | 0.64% | $9.30M |
| Telenor ASA | 0.64% | $9.20M |
| Astellas Pharma Inc. | 0.62% | $8.95M |
| Lamar Advertising Company | 0.61% | $8.83M |
| Terna S.p.A. | 0.61% | $8.82M |
| Enbridge Inc. | 0.61% | $8.80M |
| Vail Resorts Inc. | 0.61% | $8.74M |
| Omnicom Group Inc. | 0.60% | $8.71M |
| Reckitt Benckiser Group plc | 0.60% | $8.71M |
| The Bank of Nova Scotia | 0.60% | $8.68M |
| Compagnie Generale des Etablissements Michelin | 0.60% | $8.61M |
| Jh Collateral | 0.59% | $8.55M |
| Bank of America Corporation | 0.59% | $8.53M |
| Roche Holding AG | 0.59% | $8.51M |
| NiSource Inc. | 0.59% | $8.46M |
| Duke Energy Corporation | 0.58% | $8.44M |
| Coca-Cola Europacific Partners plc | 0.57% | $8.27M |
| Unilever PLC | 0.57% | $8.26M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.57% | $8.23M |
| DBS Group Holdings Ltd | 0.57% | $8.20M |
| Watsco Inc. | 0.57% | $8.17M |
| McCormick and Company Incorporated | 0.57% | $8.17M |
| JPMorgan Chase and Co. | 0.56% | $8.12M |
| NN Group N.V. | 0.56% | $8.12M |
| Essential Utilities Inc. | 0.56% | $8.06M |
| Medtronic Public Limited Company | 0.56% | $8.04M |
| Nexstar Media Group Inc. | 0.55% | $8.00M |
| The Coca-Cola Company | 0.55% | $7.98M |
| NextEra Energy Inc. | 0.55% | $7.95M |
| Plains All American Pipeline L.P. | 0.55% | $7.90M |
| NVIDIA Corporation | 0.55% | $7.90M |
| Nestle S.A. | 0.55% | $7.89M |
| NNN REIT Inc. | 0.54% | $7.78M |
| Alphabet Inc. | 0.54% | $7.78M |
| Australian Pipeline Limited | 0.54% | $7.77M |
| Equinor ASA | 0.54% | $7.74M |
| The Home Depot Inc. | 0.53% | $7.69M |
| Meta Platforms Inc. | 0.52% | $7.55M |
| McDonald's Corporation | 0.52% | $7.51M |
| Croda International Plc | 0.52% | $7.49M |
| Infrastrutture Wireless Italiane S.p.A. | 0.50% | $7.28M |
| Mondelez International Inc. | 0.50% | $7.20M |
| AIA Group Limited | 0.49% | $7.13M |
| Rogers Communications Inc. | 0.47% | $6.81M |
| PepsiCo Inc. | 0.47% | $6.80M |
| Accenture Public Limited Company | 0.47% | $6.80M |
| Chevron Corporation | 0.47% | $6.76M |
| Deutsche Telekom AG | 0.44% | $6.37M |
| Toyota Motor Corporation | 0.43% | $6.22M |
| Partners Group Holding AG | 0.39% | $5.65M |
JGYCX overview: performance, fees, allocation and SEC filings