JGYIX Mutual Fund

JGYIX Mutual Fund

NAV$15.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$637M
Expense Ratio
0.84%
Dividend Yield (Current)
2.58%
Holdings
114
Inception Date
Mar 1, 2007
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+21.92%
1 Year+26.59%
3 Year+24.76%
5 Year+13.82%
10 Year+10.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.59%
DELLDell Technologies Inc2.43%
HPEHewlett Packard Enterprise Co2.31%
CSCOCisco Systems Inc. - Ordinary Shares2.15%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.95%
Top 10 Concentration: 19.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGYIX Mutual Fund Overview

JGYIX Mutual Fund (John Hancock Global Shareholder Yield Fund Class I) is managed by John Hancock Investment Management with $636.6M in net assets. JGYIX expense ratio is 0.84%, holding 114 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2007-03-01.

JGYIX performance shows a YTD return of 21.92%. The 1-year return is 26.59% and the 5-year return is 13.82%. JGYIX dividend yield stands at 2.58%, paid quarterly.

JGYIX top holdings include Microsoft Corp (2.6%), Dell Technologies Inc (2.4%), Hewlett Packard Enterprise Co (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%), Taiwan Semiconductor Manufacturing Co Ltd (1.9%). Go to all JGYIX holdings, JGYIX sectors, or JGYIX dividends.

JGYIX can be compared against other funds. Use JGYIX overlap to find shared positions, or JGYIX vs another fund for a side-by-side view. JGYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.