John Hancock Global Shareholder Yield Fund C (JGYCX)
12.97
-0.21
(-1.59%)
USD |
Mar 18 2026
JGYCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.97% |
Market Capitalization
As of January 31, 2026
| Large | 70.48% |
| Mid | 18.76% |
| Small | 10.76% |
Region Exposure
| Americas | 60.75% |
|---|---|
|
North America
|
60.75% |
| Canada | 3.72% |
| United States | 57.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.97% |
|---|---|
| United Kingdom | 12.95% |
|
Europe Developed
|
19.01% |
| Austria | 1.58% |
| France | 6.83% |
| Germany | 4.13% |
| Ireland | 0.72% |
| Italy | 2.68% |
| Norway | 0.82% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.25% |
| Hong Kong | 0.70% |
| South Korea | 1.67% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
15.01% |
| Real Estate |
|
2.99% |
| Sensitive |
|
41.88% |
| Communication Services |
|
7.74% |
| Energy |
|
4.59% |
| Industrials |
|
8.49% |
| Information Technology |
|
21.06% |
| Defensive |
|
31.15% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
13.11% |
| Utilities |
|
8.37% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |