B
John Hancock Global Shareholder Yield Fund Class R6 JGRSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JGRSX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JGRSX-NASDAQ Click to
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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
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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
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Dividend Yield 2.77%
Dividend JGRSX-NASDAQ Click to
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Dividend Yield (Forward) 3.99%
Asset Allocation JGRSX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.81
Standard Deviation 14.55
Balance Sheet JGRSX-NASDAQ Click to
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Total Assets 1.22B
Operating Ratios JGRSX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 21.00%
Performance JGRSX-NASDAQ Click to
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Last Bull Market Total Return 15.34%
Last Bear Market Total Return -8.17%
Weiss Ratings