John Hancock Global Shareholder Yield Fund R6 (JGRSX)
13.70
+0.07
(+0.51%)
USD |
Feb 25 2026
JGRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 95.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.74% |
Market Capitalization
As of December 31, 2025
| Large | 70.38% |
| Mid | 18.88% |
| Small | 10.74% |
Region Exposure
| Americas | 61.81% |
|---|---|
|
North America
|
61.81% |
| Canada | 3.76% |
| United States | 58.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.38% |
|---|---|
| United Kingdom | 12.42% |
|
Europe Developed
|
18.96% |
| Austria | 1.51% |
| France | 6.67% |
| Germany | 4.24% |
| Ireland | 0.70% |
| Italy | 2.66% |
| Norway | 0.74% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.53% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.64% |
| South Korea | 1.42% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
15.23% |
| Real Estate |
|
2.93% |
| Sensitive |
|
42.15% |
| Communication Services |
|
7.97% |
| Energy |
|
4.30% |
| Industrials |
|
8.42% |
| Information Technology |
|
21.47% |
| Defensive |
|
31.21% |
| Consumer Staples |
|
9.71% |
| Health Care |
|
13.28% |
| Utilities |
|
8.21% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |