John Hancock Global Shareholder Yield Fund A (JGYAX)
12.46
+0.03
(+0.24%)
USD |
Dec 24 2025
JGYAX Asset Allocations & Exposures
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% |
Market Capitalization
As of October 31, 2025
| Large | 70.67% |
| Mid | 19.38% |
| Small | 9.95% |
Region Exposure
| Americas | 62.27% |
|---|---|
|
North America
|
62.27% |
| Canada | 4.72% |
| United States | 57.54% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.78% |
|---|---|
| United Kingdom | 11.61% |
|
Europe Developed
|
18.16% |
| Austria | 1.46% |
| France | 6.59% |
| Germany | 3.98% |
| Ireland | 0.68% |
| Italy | 2.44% |
| Norway | 0.78% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.18% |
| Hong Kong | 0.63% |
| South Korea | 1.71% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.18% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
14.68% |
| Real Estate |
|
3.23% |
| Sensitive |
|
42.58% |
| Communication Services |
|
8.47% |
| Energy |
|
3.72% |
| Industrials |
|
7.85% |
| Information Technology |
|
22.54% |
| Defensive |
|
30.50% |
| Consumer Staples |
|
9.50% |
| Health Care |
|
12.84% |
| Utilities |
|
8.16% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |