JGYIX — John Hancock Global Shareholder Yield Fund
Data updated: 2026-06-02
JGYIX — John Hancock Global Shareholder Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $1.32B AUM · 0.84% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
JGYIX Fund Overview
JGYIX — 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: $1.32B
- 1-year return: 24.1%
- Ticker: JGYIX
- SEC CIK: 0001329954
- SEC series ID: S000015906
- Share class ID: C000043686
JGYIX 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. | 1.98% |
| Cisco Systems Inc. | 1.93% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.91% |
| Broadcom Inc. | 1.88% |
| TotalEnergies SE | 1.79% |
| Hewlett Packard Enterprise Company | 1.71% |
| Orange | 1.62% |
| Snam S.p.A. | 1.58% |
| Microsoft Corporation | 1.57% |
| AbbVie Inc. | 1.55% |
JGYIX 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 | 99.0% |
| Cash & Equivalents | 0.6% |
JGYIX Performance
Total returns for JGYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 24.1% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 11.8% |
JGYIX Risk Information
Risk metrics for JGYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
JGYIX Costs and Fees
JGYIX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.03%
- Portfolio turnover: 17%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
JGYIX Cashflows
Over the 12 months to 2026-03, John Hancock Global Shareholder Yield Fund had net inflows of $13.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.79M |
| 2026-02 | −$24.17M |
| 2026-01 | −$9.85M |
| 2025-12 | $110.75M |
| 2025-11 | −$7.26M |
| 2025-10 | −$9.12M |
JGYIX Debt Constituents
No individual debt constituents are reported in John Hancock Global Shareholder Yield Fund's latest SEC N-PORT filing.
JGYIX Prospectus and SEC Filings
Official John Hancock Global Shareholder Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.