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John Hancock Global Shareholder Yield Fund Class I (JGYIX)

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11.67 -0.03 -0.26%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.81M

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JGYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Global Shareholder Yield I (JGYIX) fund. Our JHancock Global Shareholder Yield I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	99.50	99.50	0.00
Preferred	0.50	0.50	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	13.47
Price to Book	2.40	1.98
Price to Sales	1.63	1.28
Price to Cash Flow	8.98	8.48
Dividend Yield	3.77	3.11
5 Years Earnings Growth	8.41	9.47

Sector Allocation

Name	Net %	Category Average
Technology	19.07	12.43
Healthcare	13.25	14.26
Financial Services	13.08	18.77
Industrials	9.60	12.60
Consumer Defensive	9.31	10.96
Communication Services	8.48	8.02
Utilities	7.78	4.76
Energy	6.28	6.78
Consumer Cyclical	6.11	8.64
Basic Materials	3.60	5.25
Real Estate	3.43	3.96

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	2.53	-	-
Microsoft Corp	-	2.52	-	-
International Business Machines Corp	-	2.44	-	-
AbbVie Inc	-	2.03	-	-
Iron Mountain Inc	-	1.88	-	-
TotalEnergies SE	FR0000120271	1.80	65.70	+0.81%
AXA	FR0000120628	1.68	33.38	-0.54%
Deutsche Telekom AG	DE0005557508	1.63	21.770	-1.54%
Coca-Cola European	GB00BDCPN049	1.62	72.94	-0.43%
Restaurant Brands International Inc	-	1.57	-	-

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.4B	3.22	5.93	9.67
JHancock Disciplined Value I	7.39B	7.22	8.40	9.24
JHVIT Strategic Equity Allocation T	7.32B	4.04	4.88	8.86
JHancock Disciplined Value Mid Cap6	6.69B	3.25	6.04	9.79
John Hancock Variable Insurance Tri	6.56B	5.94	7.73	12.07

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