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John Hancock Global Shareholder Yield Fund Class I (JGYIX)

US Funds

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12.93 -0.07 -0.54%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.19M

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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

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Name	Net %	Long %	Short %
Shares	99.45	99.45	0.00
Preferred	0.55	0.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.30	13.89
Price to Book	2.18	2.01
Price to Sales	1.54	1.35
Price to Cash Flow	8.78	8.80
Dividend Yield	4.00	3.09
5 Years Earnings Growth	7.60	9.04

Sector Allocation

Name	Net %	Category Average
Technology	19.40	12.98
Financial Services	14.53	19.70
Healthcare	12.14	13.46
Consumer Defensive	10.25	11.04
Utilities	8.63	4.56
Communication Services	8.53	8.15
Industrials	7.88	10.82
Energy	6.42	6.15
Consumer Cyclical	6.28	8.41
Real Estate	3.10	3.95
Basic Materials	2.83	4.73

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	US11135F1012	2.36	294.76	-2.60%
Microsoft	US5949181045	2.25	533.62	+3.97%
Imperial Brands	GB0004544929	1.91	2,954.00	+1.41%
AXA	FR0000120628	1.76	42.68	+0.16%
Philip Morris	US7181721090	1.76	164.57	+1.48%
Cisco	US17275R1023	1.75	68.24	-0.06%
AbbVie	US00287Y1091	1.75	191.24	+1.02%
IBM	US4592001014	1.68	255.45	-1.85%
BAWAG	AT0000BAWAG2	1.59	110.800	-0.54%
Dell Tech	US24703L2025	1.49	133.37	-0.13%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.47B	5.86	13.80	9.58
JHancock Disciplined Value I	8.46B	6.59	14.44	9.75
John Hancock Variable Insurance Tri	7.93B	6.04	19.32	13.29
JHVIT Strategic Equity Allocation T	7.01B	9.64	17.05	10.25
JHancock Disciplined Value Mid Cap6	6.72B	5.94	13.94	9.70

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