JGYIX Holdings — John Hancock Global Shareholder Yield Fund
All 110 reported holdings of John Hancock Global Shareholder Yield Fund (JGYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc. | 1.98% | $26.21M |
| Cisco Systems Inc. | 1.93% | $25.61M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.91% | $25.30M |
| Broadcom Inc. | 1.88% | $24.91M |
| TotalEnergies SE | 1.79% | $23.69M |
| Hewlett Packard Enterprise Company | 1.71% | $22.62M |
| Orange | 1.62% | $21.41M |
| Snam S.p.A. | 1.58% | $20.92M |
| Microsoft Corporation | 1.57% | $20.76M |
| AbbVie Inc. | 1.55% | $20.59M |
| Imperial Brands PLC | 1.53% | $20.33M |
| Analog Devices Inc. | 1.50% | $19.90M |
| ATandT Inc. | 1.48% | $19.64M |
| BAWAG Group AG | 1.46% | $19.30M |
| Axa | 1.45% | $19.25M |
| Equinor ASA | 1.44% | $19.04M |
| International Business Machines Corporation | 1.43% | $18.90M |
| British American Tobacco P.L.C. | 1.42% | $18.84M |
| Mplx LP | 1.37% | $18.13M |
| CVS Health Corporation | 1.32% | $17.52M |
| Verizon Communications Inc. | 1.32% | $17.46M |
| Enterprise Products Partners L.P. | 1.30% | $17.28M |
| American Electric Power Company Inc. | 1.26% | $16.67M |
| Hasbro Inc. | 1.26% | $16.65M |
| Texas Instruments Incorporated | 1.24% | $16.47M |
| Sanofi | 1.22% | $16.19M |
| GSK plc | 1.20% | $15.91M |
| MSC Industrial Direct Co. Inc. | 1.13% | $15.03M |
| Chevron Corporation | 1.11% | $14.75M |
| Philip Morris International Inc. | 1.10% | $14.62M |
| Pfizer Inc. | 1.10% | $14.52M |
| Microchip Technology Incorporated | 1.09% | $14.41M |
| Novartis AG | 1.05% | $13.92M |
| Deutsche Post AG | 1.04% | $13.73M |
| Restaurant Brands International Inc. | 1.02% | $13.47M |
| Allianz SE | 1.01% | $13.38M |
| U.S. Bancorp | 1.01% | $13.32M |
| BAE Systems PLC | 0.99% | $13.09M |
| Coca-Cola Europacific Partners plc | 0.98% | $13.01M |
| Nutrien Ltd. | 0.97% | $12.79M |
| Bristol-Myers Squibb Company | 0.96% | $12.76M |
| National Grid plc | 0.94% | $12.46M |
| Entergy Corporation | 0.93% | $12.32M |
| VICI Properties Inc. | 0.91% | $12.12M |
| Columbia Banking System Inc. | 0.91% | $12.06M |
| Samsung Electronics Co. Ltd. | 0.84% | $11.15M |
| ONEOK Inc. | 0.84% | $11.07M |
| Apple Inc. | 0.83% | $11.01M |
| Astellas Pharma Inc. | 0.83% | $10.96M |
| Realty Income Corporation | 0.83% | $10.95M |
| Lazard Inc. | 0.81% | $10.74M |
| NextEra Energy Inc. | 0.80% | $10.63M |
| Telenor ASA | 0.77% | $10.20M |
| Vinci SA | 0.75% | $9.89M |
| MetLife Inc. | 0.74% | $9.81M |
| Truist Financial Corporation | 0.74% | $9.75M |
| Omnicom Group Inc. | 0.71% | $9.39M |
| United Parcel Service Inc. | 0.70% | $9.26M |
| Enbridge Inc. | 0.69% | $9.19M |
| Merck and Co. Inc. | 0.68% | $9.05M |
| Iron Mountain Incorporated | 0.68% | $8.97M |
| Terna S.p.A. | 0.67% | $8.92M |
| Deutsche Telekom AG | 0.66% | $8.81M |
| AIA Group Limited | 0.66% | $8.81M |
| Vail Resorts Inc. | 0.65% | $8.60M |
| Lloyds Banking Group plc | 0.64% | $8.48M |
| Best Buy Co. Inc. | 0.64% | $8.47M |
| Roche Holding AG | 0.63% | $8.40M |
| Rogers Communications Inc. | 0.63% | $8.39M |
| Regions Financial Corporation | 0.63% | $8.39M |
| The Scotts Miracle-Gro Company | 0.63% | $8.35M |
| Paychex Inc. | 0.63% | $8.32M |
| Pinnacle West Capital Corporation | 0.61% | $8.13M |
| PepsiCo Inc. | 0.61% | $8.13M |
| Jh Collateral | 0.61% | $8.06M |
| Essential Utilities Inc. | 0.61% | $8.06M |
| Infrastrutture Wireless Italiane S.p.A. | 0.60% | $7.96M |
| Duke Energy Corporation | 0.60% | $7.94M |
| Medtronic Public Limited Company | 0.60% | $7.93M |
| Toyota Motor Corporation | 0.59% | $7.85M |
| Compagnie Generale des Etablissements Michelin | 0.59% | $7.79M |
| The Coca-Cola Company | 0.59% | $7.79M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.58% | $7.69M |
| JPMorgan Chase and Co. | 0.57% | $7.61M |
| Bank of America Corporation | 0.57% | $7.60M |
| Nestle S.A. | 0.57% | $7.54M |
| Accenture Public Limited Company | 0.57% | $7.54M |
| Mondelez International Inc. | 0.56% | $7.48M |
| Siemens Aktiengesellschaft | 0.56% | $7.47M |
| Schroders plc | 0.56% | $7.44M |
| Watsco Inc. | 0.56% | $7.43M |
| The Home Depot Inc. | 0.56% | $7.43M |
| Great-West Lifeco Inc. | 0.56% | $7.42M |
| NNN REIT Inc. | 0.56% | $7.37M |
| NiSource Inc. | 0.56% | $7.36M |
| Reckitt Benckiser Group plc | 0.55% | $7.31M |
| Lockheed Martin Corporation | 0.55% | $7.31M |
| Intertek Group PLC | 0.55% | $7.30M |
| Croda International Plc | 0.55% | $7.29M |
| NetApp Inc. | 0.55% | $7.28M |
| Hormel Foods Corporation | 0.54% | $7.21M |
| Segro Public Limited Company | 0.54% | $7.17M |
| McCormick and Company Incorporated | 0.54% | $7.15M |
| Alphabet Inc. | 0.54% | $7.12M |
| DCC Public Limited Company | 0.52% | $6.89M |
| Royal Bank of Canada | 0.51% | $6.81M |
| McDonald's Corporation | 0.51% | $6.80M |
| Unilever PLC | 0.51% | $6.78M |
| TELUS Corporation | 0.51% | $6.71M |
| Meta Platforms Inc. | 0.45% | $5.96M |
JGYIX overview: performance, fees, allocation and SEC filings