JGRSX Mutual Fund

JGRSX Mutual Fund

NAV$14.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.74%
Dividend Yield (Current)
11.57%
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+19.57%
1 Year+31.14%
3 Year+20.52%
5 Year+13.61%
10 Year+10.20%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc.2.82%
HPEHewlett Packard Enterprise Co.2.40%
TSM:TWTaiwan Semiconductor - Adr2.36%
CSCOCisco Systems Inc. - Ordinary Shares2.36%
AVGOBroadcom Inc2.00%
Top 10 Concentration: 20.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

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 Information Technology, Financials, Consumer Staples. Inception date: 2011-09-01.

JGRSX performance shows a YTD return of 19.57%. The 1-year return is 31.14% and the 5-year return is 13.61%. JGRSX dividend yield stands at 11.57%, paid quarterly.

JGRSX top holdings include Dell Technologies Inc. (2.8%), Hewlett Packard Enterprise Co. (2.4%), Taiwan Semiconductor - Adr (2.4%), Cisco Systems Inc. - Ordinary Shares (2.4%), Broadcom Inc (2.0%). Go to all JGRSX holdings, JGRSX sectors, or JGRSX dividends.

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