John Hancock Global Shareholder Yield Fund A (JGYAX)
12.69
+0.03
(+0.24%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 1.320B | 3.35% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -175.04M | 25.17% | Upgrade | Upgrade |
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:
77
-520.31M
Peer Group Low
160.18M
Peer Group High
1 Year
% Rank:
73
-175.04M
-1.170B
Peer Group Low
754.03M
Peer Group High
3 Months
% Rank:
74
-578.15M
Peer Group Low
246.39M
Peer Group High
3 Years
% Rank:
57
-3.233B
Peer Group Low
755.78M
Peer Group High
6 Months
% Rank:
64
-734.85M
Peer Group Low
471.55M
Peer Group High
5 Years
% Rank:
81
-6.171B
Peer Group Low
755.78M
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
0.00
Peer Group High
10 Years
% Rank:
74
-24.69B
Peer Group Low
1.353B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 2.61% | 343.02 | 0.92% |
| Microsoft Corp. | 2.23% | 456.66 | -0.59% |
| Cisco Systems, Inc. | 2.04% | 75.25 | 1.13% |
| International Business Machines Corp. | 1.96% | 297.95 | -3.59% |
|
USD Cash
|
1.91% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.75% | 341.64 | 4.44% |
| AbbVie, Inc. | 1.73% | 216.75 | -2.32% |
| Dell Technologies, Inc. | 1.72% | 119.66 | 0.82% |
| CVS Health Corp. | 1.72% | 81.36 | 2.56% |
| Imperial Brands Plc | 1.71% | 41.60 | 5.80% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | 5.00% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 (1-14-26) | 2.37% |
| 30-Day SEC Yield (12-31-25) | 2.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Stock | |
| Weighted Average PE Ratio | 23.94 |
| Weighted Average Price to Sales Ratio | 4.595 |
| Weighted Average Price to Book Ratio | 5.561 |
| Weighted Median ROE | 23.70% |
| Weighted Median ROA | 6.38% |
| ROI (TTM) | 10.86% |
| Return on Investment (TTM) | 10.86% |
| Earning Yield | 0.0558 |
| LT Debt / Shareholders Equity | 1.319 |
| Number of Equity Holdings | 106 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.91% |
| EPS Growth (3Y) | 3.30% |
| EPS Growth (5Y) | 8.25% |
| Sales Growth (1Y) | 4.52% |
| Sales Growth (3Y) | 5.16% |
| Sales Growth (5Y) | 5.95% |
| Sales per Share Growth (1Y) | 4.38% |
| Sales per Share Growth (3Y) | 5.06% |
| Operating Cash Flow - Growth Rate (3Y) | 2.85% |
As of October 31, 2025
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:JGYAX", "name") |
| Broad Asset Class: =YCI("M:JGYAX", "broad_asset_class") |
| Broad Category: =YCI("M:JGYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |