John Hancock Global Shareholder Yield Fund Class A
JGYAX
NASDAQ
| Weiss Ratings | JGYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JGYAX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Kera Van Valen (12), Michael Jin (2), Lin Lin (2), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JGYAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.25% | |||
| Dividend | JGYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | JGYAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 62.76% | |||
| Non-U.S. Stock | 37.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 4.19% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 22.35% | |||
| 1-Year Total Return | 26.17% | |||
| 2-Year Total Return | 48.13% | |||
| 3-Year Total Return | 93.22% | |||
| 5-Year Total Return | 89.24% | |||
| Price | JGYAX-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 | JGYAX-NASDAQ | Click to Compare |
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| Nav | $14.89 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $15.01 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JGYAX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 10.43 | |||
| Balance Sheet | JGYAX-NASDAQ | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | JGYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JGYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.14% | |||
| Last Bear Market Total Return | -8.27% | |||