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John Hancock Global Shareholder Yield Fund (JGYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.65+0.05 (+0.43%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.55%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JGYIX
Basic Materials
3.62%
Consumer Cyclical
5.99%
Financial Services
12.78%
Real Estate
3.28%
Consumer Defensive
9.67%
Healthcare
13.23%
Utilities
8.03%
Communication Services
8.40%
Energy
6.61%
Industrials
9.62%
Technology
18.77%

Equity Holdings

AverageJGYIXCategory Average
Price/Earnings0.0618.65
Price/Book0.412.11
Price/Sales0.61.56
Price/Cashflow0.1110.12
Median Market Cap79,907.0659,675.69
3 Year Earnings Growth15.987.58

Bond Holdings

AverageJGYIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JGYIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.29% of Total Assets)

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NameSymbol% Assets
Broadcom IncAVGO2.56%
Microsoft CorpMSFT2.41%
International Business Machines CorpIBM2.04%
TotalEnergies SETTE.PA1.97%
AbbVie IncABBV1.95%
Iron Mountain IncIRM1.79%
Coca-Cola Europacific Partners PLCCCEP.L1.73%
Deutsche Telekom AGDTE.DE1.66%
AXA SACS.PA1.60%
Analog Devices IncADI1.58%