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 (1), Lin Lin (1) | |||
| 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 | 2.40% | |||
| Dividend | JGRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | JGRSX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.48% | |||
| U.S. Stock | 60.29% | |||
| Non-U.S. Stock | 39.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 6.90% | |||
| Year to Date Total Return | 18.91% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 43.30% | |||
| 3-Year Total Return | 61.61% | |||
| 5-Year Total Return | 87.78% | |||
| 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 | $13.36 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | JGRSX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.37 | |||
| Balance Sheet | JGRSX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | JGRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JGRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.34% | |||
| Last Bear Market Total Return | -8.17% | |||