John Hancock Global Shareholder Yield Fund R2 (JGSRX)
14.98
+0.07
(+0.47%)
USD |
Oct 26 2026
JGSRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.86% |
Market Capitalization
As of August 31, 2026
| Large | 67.45% |
| Mid | 18.43% |
| Small | 14.12% |
Region Exposure
| Americas | 64.27% |
|---|---|
|
North America
|
64.27% |
| Canada | 2.66% |
| United States | 61.60% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.22% |
|---|---|
| United Kingdom | 8.64% |
|
Europe Developed
|
19.58% |
| France | 6.83% |
| Germany | 3.97% |
| Ireland | 2.00% |
| Italy | 2.33% |
| Netherlands | 1.10% |
| Norway | 1.54% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
4.40% |
| Hong Kong | 0.56% |
| Singapore | 0.66% |
| South Korea | 1.26% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
14.53% |
| Real Estate |
|
3.56% |
| Sensitive |
|
43.05% |
| Communication Services |
|
9.10% |
| Energy |
|
4.14% |
| Industrials |
|
5.66% |
| Information Technology |
|
24.15% |
| Defensive |
|
28.01% |
| Consumer Staples |
|
10.19% |
| Health Care |
|
9.86% |
| Utilities |
|
7.95% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
As of August 31, 2026
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 | -- |