John Hancock Global Shareholder Yield Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
11.5%
3 Yr Avg Return
5.7%
5 Yr Avg Return
7.1%
Net Assets
$1.2 B
Holdings in Top 10
19.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JGRSX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.68%
- Dividend Yield 1.8%
- 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
JGRSX - Performance
Return Ranking - Trailing
Period | JGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -35.6% | 29.2% | 30.87% |
1 Yr | 11.5% | 17.3% | 252.4% | 84.66% |
3 Yr | 5.7%* | -3.5% | 34.6% | 84.91% |
5 Yr | 7.1%* | 0.1% | 32.7% | 95.17% |
10 Yr | 5.6%* | -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 | 4.1% | -35.6% | 29.2% | 31.66% |
1 Yr | 11.5% | 11.4% | 252.4% | 82.39% |
3 Yr | 5.7%* | -3.5% | 34.6% | 83.45% |
5 Yr | 7.1%* | 0.1% | 32.7% | 94.36% |
10 Yr | 5.6%* | -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 | 1.2 B | 199 K | 133 B | 29.39% |
Number of Holdings | 110 | 1 | 9075 | 32.49% |
Net Assets in Top 10 | 228 M | -18 M | 37.6 B | 38.11% |
Weighting of Top 10 | 19.03% | 9.1% | 100.0% | 88.90% |
Top 10 Holdings
- BROADCOM INC COMMON STOCK 2.46%
- MICROSOFT CORP COMMON STOCK USD.00000625 2.35%
- INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 2.17%
- TOTALENERGIES SE COMMON STOCK EUR2.5 1.86%
- IRON MOUNTAIN INC REIT USD.01 1.81%
- ABBVIE INC COMMON STOCK USD.01 1.80%
- COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 1.72%
- DEUTSCHE TELEKOM AG COMMON STOCK 1.68%
- RESTAURANT BRANDS INTERNATIONA COMMON STOCK 1.61%
- ANALOG DEVICES INC COMMON STOCK USD.167 1.58%
Asset Allocation
Weighting | Return Low | Return High | JGRSX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 61.84% | 125.47% | 44.60% |
Cash | 2.23% | -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 | 66.75% | 0.13% | 103.82% | 38.66% |
Non US | 31.02% | 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 | 0.88% | 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 | 1.82% | 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 |
---|---|---|
Mar 22, 2024 | $0.051 | OrdinaryDividend |
Dec 20, 2023 | $0.256 | OrdinaryDividend |
Sep 25, 2023 | $0.056 | OrdinaryDividend |
Jun 26, 2023 | $0.118 | OrdinaryDividend |
Mar 27, 2023 | $0.053 | OrdinaryDividend |
Dec 20, 2022 | $0.690 | OrdinaryDividend |
Sep 26, 2022 | $0.062 | OrdinaryDividend |
Jun 24, 2022 | $0.174 | OrdinaryDividend |
Mar 25, 2022 | $0.050 | OrdinaryDividend |
Sep 24, 2021 | $0.059 | OrdinaryDividend |
Jun 25, 2021 | $0.126 | OrdinaryDividend |
Mar 26, 2021 | $0.082 | OrdinaryDividend |
Dec 21, 2020 | $0.084 | OrdinaryDividend |
Sep 25, 2020 | $0.076 | OrdinaryDividend |
Jun 25, 2020 | $0.081 | OrdinaryDividend |
Mar 26, 2020 | $0.071 | OrdinaryDividend |
Sep 25, 2019 | $0.076 | OrdinaryDividend |
Jun 25, 2019 | $0.147 | OrdinaryDividend |
Mar 26, 2019 | $0.071 | OrdinaryDividend |
Sep 25, 2018 | $0.072 | OrdinaryDividend |
Jun 26, 2018 | $0.162 | OrdinaryDividend |
Mar 27, 2018 | $0.063 | OrdinaryDividend |
Dec 18, 2017 | $0.074 | OrdinaryDividend |
Sep 26, 2017 | $0.069 | OrdinaryDividend |
Jun 27, 2017 | $0.144 | OrdinaryDividend |
Mar 28, 2017 | $0.067 | OrdinaryDividend |
Dec 19, 2016 | $0.065 | OrdinaryDividend |
Sep 27, 2016 | $0.057 | OrdinaryDividend |
Jun 28, 2016 | $0.133 | OrdinaryDividend |
Mar 29, 2016 | $0.088 | OrdinaryDividend |
Sep 28, 2015 | $0.090 | OrdinaryDividend |
Jun 26, 2015 | $0.139 | OrdinaryDividend |
Mar 26, 2015 | $0.066 | OrdinaryDividend |
Dec 10, 2014 | $0.095 | OrdinaryDividend |
Sep 26, 2014 | $0.078 | OrdinaryDividend |
Jun 26, 2014 | $0.160 | OrdinaryDividend |
Mar 26, 2014 | $0.061 | OrdinaryDividend |
Sep 26, 2013 | $0.072 | OrdinaryDividend |
Jun 26, 2013 | $0.146 | OrdinaryDividend |
Mar 26, 2013 | $0.064 | OrdinaryDividend |
Dec 18, 2012 | $0.066 | OrdinaryDividend |
Sep 26, 2012 | $0.063 | OrdinaryDividend |
Jun 27, 2012 | $0.129 | OrdinaryDividend |
Mar 28, 2012 | $0.060 | OrdinaryDividend |
Dec 16, 2011 | $0.051 | OrdinaryDividend |
Sep 27, 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 |