John Hancock Global Shareholder Yield Fund I (JGYIX)
14.81
-0.04
(-0.27%)
USD |
Sep 15 2026
JGYIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.60% |
Market Capitalization
As of July 31, 2026
| Large | 68.19% |
| Mid | 17.85% |
| Small | 13.96% |
Region Exposure
| Americas | 62.86% |
|---|---|
|
North America
|
62.86% |
| Canada | 2.55% |
| United States | 60.32% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.17% |
|---|---|
| United Kingdom | 8.67% |
|
Europe Developed
|
19.49% |
| France | 6.97% |
| Germany | 3.89% |
| Ireland | 1.86% |
| Italy | 2.29% |
| Netherlands | 1.11% |
| Norway | 1.48% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.54% |
| Singapore | 0.62% |
| South Korea | 1.15% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
14.49% |
| Real Estate |
|
3.69% |
| Sensitive |
|
43.02% |
| Communication Services |
|
8.89% |
| Energy |
|
4.93% |
| Industrials |
|
5.81% |
| Information Technology |
|
23.39% |
| Defensive |
|
28.81% |
| Consumer Staples |
|
10.61% |
| Health Care |
|
10.15% |
| Utilities |
|
8.05% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of July 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 | -- |