John Hancock Global Shareholder Yield Fund I (JGYIX)
14.09
-0.02
(-0.14%)
USD |
May 19 2026
JGYIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Market Capitalization
As of March 31, 2026
| Large | 71.27% |
| Mid | 17.52% |
| Small | 11.20% |
Region Exposure
| Americas | 62.04% |
|---|---|
|
North America
|
62.04% |
| Canada | 3.87% |
| United States | 58.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.70% |
|---|---|
| United Kingdom | 10.97% |
|
Europe Developed
|
21.73% |
| Austria | 1.46% |
| France | 7.41% |
| Germany | 3.86% |
| Ireland | 1.69% |
| Italy | 2.85% |
| Norway | 2.21% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.66% |
| South Korea | 0.84% |
| Taiwan | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
13.94% |
| Real Estate |
|
3.65% |
| Sensitive |
|
43.12% |
| Communication Services |
|
8.99% |
| Energy |
|
6.63% |
| Industrials |
|
7.09% |
| Information Technology |
|
20.41% |
| Defensive |
|
30.36% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
11.58% |
| Utilities |
|
8.89% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |