John Hancock Global Shareholder Yield Fund R2 (JGSRX)
13.30
-0.05
(-0.37%)
USD |
Feb 05 2026
JGSRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
As of November 30, 2025
| Large | 70.91% |
| Mid | 19.16% |
| Small | 9.93% |
Region Exposure
| Americas | 63.84% |
|---|---|
|
North America
|
63.84% |
| Canada | 3.77% |
| United States | 60.07% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.70% |
|---|---|
| United Kingdom | 11.88% |
|
Europe Developed
|
18.81% |
| Austria | 1.49% |
| France | 6.68% |
| Germany | 4.12% |
| Ireland | 0.77% |
| Italy | 2.64% |
| Norway | 0.74% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.66% |
| South Korea | 1.22% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.22% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
14.99% |
| Real Estate |
|
3.03% |
| Sensitive |
|
41.14% |
| Communication Services |
|
8.00% |
| Energy |
|
3.68% |
| Industrials |
|
7.82% |
| Information Technology |
|
21.64% |
| Defensive |
|
31.93% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
13.57% |
| Utilities |
|
8.47% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |