JGSRX Mutual Fund

JGSRX Mutual Fund

NAV$14.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.24%
Dividend Yield (Current)
11.06%
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+19.23%
1 Year+30.48%
3 Year+19.98%
5 Year+13.08%
10 Year+9.67%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc2.82%
HPEHewlett Packard Enterprise Co2.40%
CSCOCisco Systems Inc. - Ordinary Shares2.36%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.36%
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)
11.06%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

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 Information Technology, Financials, Consumer Staples. Inception date: 2012-03-01.

JGSRX performance shows a YTD return of 19.23%. The 1-year return is 30.48% and the 5-year return is 13.08%. JGSRX dividend yield stands at 11.06%, paid quarterly.

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

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