JGRSX Mutual Fund

NAV$14.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.74%
Dividend Yield (Current)
11.88%
Holdings
110
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.22%
1 Year+28.25%
3 Year+20.09%
5 Year+12.95%
10 Year+9.78%

Asset Allocation

Stocks: 99.39%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc1.98%
CSCOCisco Systems Inc. - Ordinary Shares1.93%
TSM:TWTaiwan Semiconductor - Adr1.91%
AVGOBroadcom Inc1.88%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.79%
Top 10 Concentration: 17.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGRSX Mutual Fund Overview

JGRSX Mutual Fund (John Hancock Global Shareholder Yield Fund Class R6) is managed by John Hancock Investment Management with $1.22B in net assets. JGRSX expense ratio is 0.74%, holding 110 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-09-01.

JGRSX performance shows a YTD return of 17.22%. The 1-year return is 28.25% and the 5-year return is 12.95%. JGRSX dividend yield stands at 11.88%, paid quarterly.

JGRSX top holdings include Dell Technologies Inc (2.0%), Cisco Systems Inc. - Ordinary Shares (1.9%), Taiwan Semiconductor - Adr (1.9%), Broadcom Inc (1.9%), Total Fina Elf Holdings Usa, Inc. (1.8%). View all JGRSX holdings, sector breakdown, or dividend history.

JGRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.