John Hancock Global Shareholder Yield Fund Class C
JGYCX
NASDAQ
| Weiss Ratings | JGYCX-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 | JGYCX-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 | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Global Shareholder Yield Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | JGYCX-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 | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 3.72% | |||
| 60-Day Total Return | 8.19% | |||
| 90-Day Total Return | 7.64% | |||
| Year to Date Total Return | 12.80% | |||
| 1-Year Total Return | 18.56% | |||
| 2-Year Total Return | 35.01% | |||
| 3-Year Total Return | 43.65% | |||
| 5-Year Total Return | 83.51% | |||
| Price | JGYCX-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 | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.74 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.79 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.84% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JGYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.54% | |||
| Last Bear Market Total Return | -8.44% | |||