JGSRX Mutual Fund

NAV$15.17

AUM$1.2B

TER1.24%

Holdings110

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JGSRX Mutual Fund

NAV$15.17

John Hancock Global Shareholder Yield Fund Class R2

AUM$1.2B

TER1.24%

Holdings110

See how much of JGSRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	61.97%
2	United Kingdom	Europe	10.96%
3	France	Europe	5.80%
4	Canada	North America	4.89%
5	Germany	Europe	3.85%
6	Norway	Europe	2.21%
7	Italy	Europe	2.18%
8	Ireland	Europe	1.69%
9	Switzerland	Europe	1.62%
10	Austria	Europe	1.46%
11	Japan	Asia-Pacific	1.42%
12	South Korea	Asia-Pacific	0.84%
13	Hong Kong	Asia-Pacific	0.66%

JGSRX Mutual Fund Geographic Allocation

JGSRX geographic allocation spans US (62.0%), United Kingdom (11.0%), France (5.8%), Canada (4.9%), Germany (3.9%). The fund covers 4 regions.

JGSRX country exposure helps investors assess international diversification and geopolitical risk. JGSRX sectors alongside geography give a fuller picture of portfolio allocation.