John Hancock Global Shareholder Yield Fund Class I
JGYIX
NASDAQ
| Weiss Ratings | JGYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JGYIX-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 | JGYIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Global Shareholder Yield Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | JGYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | JGYIX-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 | JGYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 4.49% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 23.68% | |||
| 1-Year Total Return | 27.41% | |||
| 2-Year Total Return | 48.85% | |||
| 3-Year Total Return | 97.27% | |||
| 5-Year Total Return | 93.23% | |||
| Price | JGYIX-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 | JGYIX-NASDAQ | Click to Compare |
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| Nav | $15.11 | |||
| 1-Month Low NAV | $14.36 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $12.42 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $15.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JGYIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | JGYIX-NASDAQ | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | JGYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JGYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.29% | |||
| Last Bear Market Total Return | -8.18% | |||