John Hancock Global Shareholder Yield Fund R6 (JGRSX)
13.79
+0.02
(+0.15%)
USD |
Dec 05 2025
JGRSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Market Capitalization
As of September 30, 2025
| Large | 72.01% |
| Mid | 18.78% |
| Small | 9.21% |
Region Exposure
| Americas | 62.98% |
|---|---|
|
North America
|
62.98% |
| Canada | 4.75% |
| United States | 58.23% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.01% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
18.56% |
| Austria | 1.52% |
| France | 6.88% |
| Germany | 4.20% |
| Ireland | 0.77% |
| Italy | 2.23% |
| Norway | 0.61% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.44% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.63% |
| South Korea | 2.02% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
14.73% |
| Real Estate |
|
3.12% |
| Sensitive |
|
41.94% |
| Communication Services |
|
8.99% |
| Energy |
|
3.23% |
| Industrials |
|
8.13% |
| Information Technology |
|
21.59% |
| Defensive |
|
30.79% |
| Consumer Staples |
|
9.88% |
| Health Care |
|
12.69% |
| Utilities |
|
8.22% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |