JGYAX Mutual Fund

JGYAX Mutual Fund

NAV$14.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.09%
Dividend Yield (Current)
11.30%
Holdings
110
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+19.35%
1 Year+30.70%
3 Year+20.11%
5 Year+13.22%
10 Year+9.81%

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)
11.30%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

JGYAX Mutual Fund Overview

JGYAX Mutual Fund (John Hancock Global Shareholder Yield Fund Class A) is managed by John Hancock Investment Management with $1.22B in net assets. JGYAX expense ratio is 1.09%, holding 110 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2007-03-01.

JGYAX performance shows a YTD return of 19.35%. The 1-year return is 30.70% and the 5-year return is 13.22%. JGYAX dividend yield stands at 11.30%, paid quarterly.

JGYAX 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 JGYAX holdings, JGYAX sectors, or JGYAX dividends.

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