John Hancock Global Shareholder Yield Fund Class I
JGYIX
NASDAQ
| Weiss Ratings | JGYIX-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 | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Kera Van Valen (12), Michael Jin (1), Lin Lin (1), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.43% | |||
| U.S. Stock | 59.21% | |||
| Non-U.S. Stock | 40.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 3.83% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 21.43% | |||
| 2-Year Total Return | 40.49% | |||
| 3-Year Total Return | 65.17% | |||
| 5-Year Total Return | 75.05% | |||
| Price | JGYIX-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 | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.99 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $13.80 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.98 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JGYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.24% | |||
| Last Bear Market Total Return | -8.18% | |||