John Hancock Global Shareholder Yield Fund R2 (JGSRX)
15.01
-0.02
(-0.13%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 1.389B | 3.14% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -234.52M | 26.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income and capital appreciation. The Fund typically invests 80% of its assets in a diversified portfolio consisting primarily of global equity securities across all market capitalizations that have a history of attractive dividend yields and positive growth in free cash flow. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-132.34M
Peer Group Low
149.41M
Peer Group High
1 Year
% Rank:
69
-234.52M
-1.563B
Peer Group Low
1.641B
Peer Group High
3 Months
% Rank:
82
-336.03M
Peer Group Low
377.55M
Peer Group High
3 Years
% Rank:
73
-3.406B
Peer Group Low
530.42M
Peer Group High
6 Months
% Rank:
82
-1.405B
Peer Group Low
984.63M
Peer Group High
5 Years
% Rank:
68
-5.552B
Peer Group Low
1.445B
Peer Group High
YTD
% Rank:
69
-1.486B
Peer Group Low
1.257B
Peer Group High
10 Years
% Rank:
76
-22.55B
Peer Group Low
253.83M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dell Technologies, Inc. | 2.77% | 451.21 | 4.16% |
| Hewlett Packard Enterprise Co. | 2.36% | 53.44 | 1.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.32% | 417.36 | 1.77% |
| Cisco Systems, Inc. | 2.32% | 111.09 | 0.78% |
| Broadcom Inc. | 1.97% | 356.69 | -0.58% |
| AXA SA | 1.78% | 52.16 | 0.87% |
| Texas Instruments Incorporated | 1.77% | 259.98 | 0.40% |
| Microsoft Corp. | 1.75% | 491.54 | 0.87% |
| Analog Devices, Inc. | 1.71% | 373.64 | 0.67% |
| CVS Health Corp. | 1.68% | 92.84 | -1.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income and capital appreciation. The Fund typically invests 80% of its assets in a diversified portfolio consisting primarily of global equity securities across all market capitalizations that have a history of attractive dividend yields and positive growth in free cash flow. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.15% |
| 30-Day SEC Yield (7-31-26) | 2.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 116 |
| Stock | |
| Weighted Average PE Ratio | 26.01 |
| Weighted Average Price to Sales Ratio | 4.516 |
| Weighted Average Price to Book Ratio | 5.438 |
| Weighted Median ROE | 120.2% |
| Weighted Median ROA | 7.56% |
| Return on Investment (TTM) | 11.90% |
| Earning Yield | 0.0523 |
| LT Debt / Shareholders Equity | 0.9973 |
| Number of Equity Holdings | 109 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 15.75% |
| EPS Growth (3Y) | 3.20% |
| EPS Growth (5Y) | 9.35% |
| Sales Growth (1Y) | 8.12% |
| Sales Growth (3Y) | 4.30% |
| Sales Growth (5Y) | 7.13% |
| Sales per Share Growth (1Y) | 8.72% |
| Sales per Share Growth (3Y) | 3.47% |
| Operating Cash Flow - Growth Rate (3Y) | 6.64% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JGSRX", "name") |
| Broad Asset Class: =YCI("M:JGSRX", "broad_asset_class") |
| Broad Category: =YCI("M:JGSRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGSRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |