John Hancock Global Shareholder Yield Fund C (JGYCX)
14.90
-0.02
(-0.13%)
USD |
Aug 24 2026
JGYCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Market Capitalization
As of June 30, 2026
| Large | 68.34% |
| Mid | 17.99% |
| Small | 13.67% |
Region Exposure
| Americas | 63.11% |
|---|---|
|
North America
|
63.11% |
| Canada | 2.40% |
| United States | 60.71% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.28% |
|---|---|
| United Kingdom | 9.89% |
|
Europe Developed
|
19.39% |
| France | 6.93% |
| Germany | 3.85% |
| Ireland | 1.92% |
| Italy | 2.47% |
| Netherlands | 0.56% |
| Norway | 1.17% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.42% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
4.83% |
| Hong Kong | 0.49% |
| Singapore | 0.57% |
| South Korea | 1.45% |
| Taiwan | 2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
13.44% |
| Real Estate |
|
3.64% |
| Sensitive |
|
41.02% |
| Communication Services |
|
7.46% |
| Energy |
|
4.80% |
| Industrials |
|
6.83% |
| Information Technology |
|
21.93% |
| Defensive |
|
29.74% |
| Consumer Staples |
|
10.18% |
| Health Care |
|
10.95% |
| Utilities |
|
8.61% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
3.41% |
As of June 30, 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 | -- |