John Hancock Global Shareholder Yield Fund A (JGYAX)
13.66
-0.03
(-0.22%)
USD |
Apr 28 2026
JGYAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.80% |
Market Capitalization
As of February 28, 2026
| Large | 71.05% |
| Mid | 18.09% |
| Small | 10.86% |
Region Exposure
| Americas | 60.03% |
|---|---|
|
North America
|
60.03% |
| Canada | 3.76% |
| United States | 56.26% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.52% |
|---|---|
| United Kingdom | 12.25% |
|
Europe Developed
|
20.27% |
| Austria | 1.40% |
| France | 7.05% |
| Germany | 3.91% |
| Ireland | 1.19% |
| Italy | 2.85% |
| Norway | 1.52% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.51% |
| Hong Kong | 0.62% |
| South Korea | 1.89% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
14.18% |
| Real Estate |
|
3.38% |
| Sensitive |
|
42.15% |
| Communication Services |
|
8.90% |
| Energy |
|
5.40% |
| Industrials |
|
7.44% |
| Information Technology |
|
20.41% |
| Defensive |
|
31.47% |
| Consumer Staples |
|
10.45% |
| Health Care |
|
12.38% |
| Utilities |
|
8.64% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |