JGSRX Mutual Fund

NAV$14.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.24%
Dividend Yield (Current)
11.34%
Holdings
110
Inception Date
Mar 1, 2012
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+17.70%
1 Year+27.63%
3 Year+19.51%
5 Year+12.43%
10 Year+9.26%

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)
11.34%
Frequency
Quarterly
Latest Distribution
$0.04
-

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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JGSRX Mutual Fund Overview

JGSRX Mutual Fund (John Hancock Global Shareholder Yield Fund Class R2) is managed by John Hancock Investment Management with $1.22B in net assets. JGSRX expense ratio is 1.24%, holding 110 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-03-01.

JGSRX performance shows a YTD return of 17.70%. The 1-year return is 27.63% and the 5-year return is 12.43%. JGSRX dividend yield stands at 11.34%, paid quarterly.

JGSRX 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 JGSRX holdings, sector breakdown, or dividend history.

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