John Hancock Global Shareholder Yield Fund Class R6
JGRSX
NASDAQ
Weiss Ratings | JGRSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | JGRSX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Kera Van Valen (11), Michael Jin (0), Lin Lin (0) | |||
Website | http://jhinvestments.com | |||
Fund Information | JGRSX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Global Shareholder Yield Fund Class R6 | |||
Category | Global Large-Stock Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 01, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JGRSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.77% | |||
Dividend | JGRSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.99% | |||
Asset Allocation | JGRSX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.38% | |||
U.S. Stock | 62.98% | |||
Non-U.S. Stock | 36.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.62% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | JGRSX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.31% | |||
30-Day Total Return | 1.69% | |||
60-Day Total Return | 5.15% | |||
90-Day Total Return | 1.97% | |||
Year to Date Total Return | 5.61% | |||
1-Year Total Return | 16.87% | |||
2-Year Total Return | 30.01% | |||
3-Year Total Return | 33.76% | |||
5-Year Total Return | 62.94% | |||
Price | JGRSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JGRSX-NASDAQ | Click to Compare |
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Nav | $12.03 | |||
1-Month Low NAV | $11.90 | |||
1-Month High NAV | $12.22 | |||
52-Week Low NAV | $10.88 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $12.71 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | JGRSX-NASDAQ | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 14.55 | |||
Balance Sheet | JGRSX-NASDAQ | Click to Compare |
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Total Assets | 1.22B | |||
Operating Ratios | JGRSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 21.00% | |||
Performance | JGRSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.34% | |||
Last Bear Market Total Return | -8.17% | |||