John Hancock Global Shareholder Yield Fund Class A
JGYAX
NASDAQ
| Weiss Ratings | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Kera Van Valen (11), Michael Jin (0), Lin Lin (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Global Shareholder Yield Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.38% | |||
| Dividend | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.41% | |||
| U.S. Stock | 59.62% | |||
| Non-U.S. Stock | 39.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 8.41% | |||
| 90-Day Total Return | 7.86% | |||
| Year to Date Total Return | 13.25% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 37.02% | |||
| 3-Year Total Return | 46.95% | |||
| 5-Year Total Return | 90.51% | |||
| Price | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.70 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.77 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.77 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.09% | |||
| Last Bear Market Total Return | -8.27% | |||