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John Hancock Global Shareholder Yield Fund
mutual fund
JGRSX
Payout Change
Pending
Price as of:
$11.37
-0.56
-4.69%
primary theme
N/A
share class
JGRSX (Mutual Fund)
John Hancock Global Shareholder Yield Fund
Payout Change
Pending
Price as of:
$11.37
-0.56
-4.69%
primary theme
N/A
share class
JGRSX (Mutual Fund)
John Hancock Global Shareholder Yield Fund
Payout Change
Pending
Price as of:
$11.37
-0.56
-4.69%
primary theme
N/A
share class
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.7%
1 yr return
8.7%
3 Yr Avg Return
5.5%
5 Yr Avg Return
5.9%
Net Assets
$1.28 B
Holdings in Top 10
18.1%
52 WEEK LOW AND HIGH
$11.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JGRSX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.68%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Global Shareholder Yield Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 31, 2011
-
Shares Outstanding24011542
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Welhoelter
Fund Description
The fund seeks to achieve its objectives by investing in a diversified portfolio consisting primarily of global equity securities that have a history of attractive dividend yields and positive growth in free cash flow.Under normal circumstances, the fund invests at least 80% of its total assets in equity securities of dividend-paying companies located throughout the world. At least 40% of the fund’s net assets will be invested in securities of issuers located throughout the world, excluding the United States (“Foreign Companies”), unless the manager deems market conditions and/or company valuations to be less favorable to Foreign Companies, in which case, the fund will invest at least 30% of its net assets in Foreign Companies. The fund may also invest up to 20% of its assets in securities issued by companies located in emerging markets when the manager believes they represent attractive investment opportunities. Securities held by the fund may be denominated in both U.S. dollars and foreign currencies.The manager seeks to produce an efficient portfolio on a risk/return basis with a dividend yield exceeding that of the MSCI World Index. By assembling a diversified portfolio of securities that, in the aggregate, possesses a high cash dividend, positive growth of free cash flow, share buyback programs, and net debt reductions, the fund seeks to provide an attractive prospective return with inherently less volatility than the global equity market as a whole. The stocks the manager finds attractive generally have valuations lower than the manager’s perception of their fundamental value, as reflected in price-to-free cash flow, price-to-book ratios, or other stock valuation measures.Although the fund may invest in global equity investments of any market capitalization, the fund will generally invest in companies with a market capitalization of $250 million or greater at the time of purchase. Additionally, the fund may at any given time invest a significant portion of its assets in companies of one particular market capitalization category when the manager believes such companies offer attractive opportunities.The fund may invest up to 20% of its net assets in debt securities, including high-yield fixed-income securities rated below investment grade, also known as junk bonds. The fund’s investment policies are based on credit ratings at the time of purchase.The fund may also invest up to 15% of its net assets in illiquid investments. The fund may also make limited use of certain derivative instruments, including futures and options (investments whose value is based on securities, indexes, or currencies) for the purposes of generally reducing risk, and/or obtaining efficient market exposure. The fund may invest in other types of equity securities and foreign stocks. The fund may trade securities actively.
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JGRSX - Performance
Return Ranking - Trailing
| Period | JGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.7% | -35.6% | 29.2% | 30.87% |
| 1 Yr | 8.7% | 17.3% | 252.4% | 84.66% |
| 3 Yr | 5.5%* | -3.5% | 34.6% | 84.91% |
| 5 Yr | 5.9%* | 0.1% | 32.7% | 95.17% |
| 10 Yr | 5.7%* | -6.9% | 18.3% | 78.11% |
* Annualized
Return Ranking - Calendar
| Period | JGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.5% | -24.3% | 957.1% | 91.84% |
| 2022 | -13.3% | -38.3% | 47.1% | 78.13% |
| 2021 | 5.4% | -54.2% | 0.6% | 47.24% |
| 2020 | -4.5% | -76.0% | 54.1% | 79.06% |
| 2019 | 15.1% | -26.1% | 47.8% | 37.80% |
Total Return Ranking - Trailing
| Period | JGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.7% | -35.6% | 29.2% | 31.66% |
| 1 Yr | 8.7% | 11.4% | 252.4% | 82.39% |
| 3 Yr | 5.5%* | -3.5% | 34.6% | 83.45% |
| 5 Yr | 5.9%* | 0.1% | 32.7% | 94.36% |
| 10 Yr | 5.7%* | -6.9% | 18.3% | 77.74% |
* Annualized
Total Return Ranking - Calendar
| Period | JGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.5% | -24.3% | 957.1% | 91.84% |
| 2022 | -4.7% | -33.1% | 47.1% | 78.38% |
| 2021 | 17.9% | -44.4% | 1.8% | 47.78% |
| 2020 | -1.3% | -6.5% | 54.1% | 79.36% |
| 2019 | 21.0% | -14.4% | 47.8% | 18.34% |
NAV & Total Return History
JGRSX - Holdings
Concentration Analysis
| JGRSX | Category Low | Category High | JGRSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.28 B | 199 K | 133 B | 29.39% |
| Number of Holdings | 110 | 1 | 9075 | 32.49% |
| Net Assets in Top 10 | 240 M | -18 M | 37.6 B | 38.11% |
| Weighting of Top 10 | 18.09% | 9.1% | 100.0% | 88.90% |
Top 10 Holdings
- BROADCOM INC COMMON STOCK 2.23%
- INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 2.19%
- MICROSOFT CORP COMMON STOCK USD.00000625 2.17%
- ABBVIE INC COMMON STOCK USD.01 1.94%
- IRON MOUNTAIN INC REIT USD.01 1.77%
- PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 1.65%
- AXA SA COMMON STOCK EUR2.29 1.60%
- IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1.57%
- TOTALENERGIES SE COMMON STOCK EUR2.5 1.51%
- SANOFI SA COMMON STOCK EUR2.0 1.47%
Asset Allocation
| Weighting | Return Low | Return High | JGRSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.04% | 61.84% | 125.47% | 44.60% |
| Cash | 1.31% | -174.70% | 23.12% | 70.04% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 3.85% |
| Other | 0.00% | -13.98% | 19.14% | 50.88% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 37.78% |
| Bonds | 0.00% | -1.50% | 161.67% | 40.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JGRSX % Rank | |
|---|---|---|---|---|
| Technology | 14.90% | 0.00% | 49.87% | 76.32% |
| Healthcare | 13.73% | 0.00% | 35.42% | 48.13% |
| Financial Services | 11.93% | 0.00% | 38.42% | 56.28% |
| Consumer Defense | 10.62% | 0.00% | 73.28% | 18.72% |
| Utilities | 9.45% | 0.00% | 29.12% | 5.07% |
| Industrials | 8.58% | 0.00% | 44.06% | 62.00% |
| Communication Services | 7.31% | 0.00% | 57.66% | 61.34% |
| Basic Materials | 6.69% | 0.00% | 38.60% | 25.11% |
| Consumer Cyclical | 6.42% | 0.00% | 40.94% | 86.45% |
| Energy | 5.37% | 0.00% | 21.15% | 9.80% |
| Real Estate | 5.00% | 0.00% | 39.48% | 25.77% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JGRSX % Rank | |
|---|---|---|---|---|
| US | 68.21% | 0.13% | 103.82% | 38.66% |
| Non US | 30.83% | 0.58% | 99.46% | 57.93% |
JGRSX - Expenses
Operational Fees
| JGRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.01% | 44.27% | 74.91% |
| Management Fee | 0.80% | 0.00% | 1.82% | 72.21% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.77% |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| JGRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JGRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JGRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 395.00% | 39.11% |
JGRSX - Distributions
Dividend Yield Analysis
| JGRSX | Category Low | Category High | JGRSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.41% | 0.00% | 3.26% | 37.42% |
Dividend Distribution Analysis
| JGRSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| JGRSX | Category Low | Category High | JGRSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.68% | -4.27% | 12.65% | 2.50% |
Capital Gain Distribution Analysis
| JGRSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 23, 2024 | $0.069 | OrdinaryDividend |
| Mar 21, 2024 | $0.051 | OrdinaryDividend |
| Dec 19, 2023 | $0.086 | OrdinaryDividend |
| Dec 19, 2023 | $0.170 | CapitalGainLongTerm |
| Sep 22, 2023 | $0.056 | OrdinaryDividend |
| Jun 23, 2023 | $0.118 | OrdinaryDividend |
| Mar 24, 2023 | $0.053 | OrdinaryDividend |
| Dec 19, 2022 | $0.690 | OrdinaryDividend |
| Sep 23, 2022 | $0.062 | OrdinaryDividend |
| Jun 23, 2022 | $0.174 | OrdinaryDividend |
| Mar 24, 2022 | $0.050 | OrdinaryDividend |
| Dec 17, 2021 | $1.064 | OrdinaryDividend |
| Sep 23, 2021 | $0.059 | OrdinaryDividend |
| Jun 24, 2021 | $0.126 | OrdinaryDividend |
| Mar 25, 2021 | $0.082 | OrdinaryDividend |
| Dec 18, 2020 | $0.084 | OrdinaryDividend |
| Sep 24, 2020 | $0.076 | OrdinaryDividend |
| Jun 24, 2020 | $0.081 | OrdinaryDividend |
| Mar 25, 2020 | $0.071 | OrdinaryDividend |
| Dec 13, 2019 | $0.079 | OrdinaryDividend |
| Dec 13, 2019 | $0.027 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.169 | CapitalGainLongTerm |
| Sep 24, 2019 | $0.076 | OrdinaryDividend |
| Jun 24, 2019 | $0.147 | OrdinaryDividend |
| Mar 25, 2019 | $0.071 | OrdinaryDividend |
| Dec 14, 2018 | $0.083 | OrdinaryDividend |
| Dec 14, 2018 | $0.269 | CapitalGainLongTerm |
| Sep 24, 2018 | $0.072 | OrdinaryDividend |
| Jun 25, 2018 | $0.162 | OrdinaryDividend |
| Mar 26, 2018 | $0.063 | OrdinaryDividend |
| Dec 15, 2017 | $0.074 | OrdinaryDividend |
| Sep 25, 2017 | $0.069 | OrdinaryDividend |
| Jun 26, 2017 | $0.144 | OrdinaryDividend |
| Mar 27, 2017 | $0.066 | OrdinaryDividend |
| Dec 16, 2016 | $0.065 | OrdinaryDividend |
| Sep 26, 2016 | $0.057 | OrdinaryDividend |
| Jun 27, 2016 | $0.133 | OrdinaryDividend |
| Mar 28, 2016 | $0.088 | OrdinaryDividend |
| Dec 16, 2015 | $0.077 | OrdinaryDividend |
| Dec 16, 2015 | $0.481 | CapitalGainLongTerm |
| Sep 25, 2015 | $0.090 | OrdinaryDividend |
| Jun 25, 2015 | $0.139 | OrdinaryDividend |
| Mar 25, 2015 | $0.066 | OrdinaryDividend |
| Dec 16, 2014 | $0.098 | OrdinaryDividend |
| Dec 16, 2014 | $0.429 | CapitalGainLongTerm |
| Dec 09, 2014 | $0.095 | OrdinaryDividend |
| Sep 25, 2014 | $0.078 | OrdinaryDividend |
| Jun 25, 2014 | $0.160 | OrdinaryDividend |
| Mar 25, 2014 | $0.061 | OrdinaryDividend |
| Dec 16, 2013 | $0.072 | OrdinaryDividend |
| Dec 16, 2013 | $0.427 | CapitalGainLongTerm |
| Sep 25, 2013 | $0.072 | OrdinaryDividend |
| Jun 25, 2013 | $0.146 | OrdinaryDividend |
| Mar 25, 2013 | $0.064 | OrdinaryDividend |
| Dec 17, 2012 | $0.065 | OrdinaryDividend |
| Sep 25, 2012 | $0.063 | OrdinaryDividend |
| Jun 26, 2012 | $0.129 | OrdinaryDividend |
| Mar 27, 2012 | $0.060 | OrdinaryDividend |
| Dec 15, 2011 | $0.051 | OrdinaryDividend |
| Sep 26, 2011 | $0.050 | OrdinaryDividend |
JGRSX - Fund Manager Analysis
Managers
Michael Welhoelter
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.
William Priest
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Mr. William Priest is a Co-Founder and serves as Chief Executive Officer, Portfolio Manager & Co-Chief Investment Officer at Epoch Investment Partners. Prior to cofounding Epoch in 2004 with David Pearl, Tim Taussig and Phil Clark, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before joining Steinberg
Kera Van Valen
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Kera is a portfolio manager for Epoch's Equity Shareholder Yield strategies. Prior to joining the Shareholder Yield team Kera was an analyst within Epoch’s Quantitative Research and Risk Management team. Before joining Epoch in 2005, she was a portfolio manager of Structured Equities and Quantitative Research at Columbia Management Group where she was responsible for the day-to-day management of two index funds. She also worked at Credit Suisse Asset Management. Kera received her BA in Mathematics at Colgate University and her MBA at Columbia University, Graduate School of Business.
John Tobin
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
John is a portfolio manager for Epoch’s Equity Shareholder Yield strategies. Prior to joining Epoch in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
