JGYCX Mutual Fund

JGYCX Mutual Fund

NAV$14.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.84%
Dividend Yield (Current)
10.60%
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+18.85%
1 Year+29.73%
3 Year+19.23%
5 Year+12.37%
10 Year+8.99%

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)
10.60%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

JGYCX Mutual Fund Overview

JGYCX Mutual Fund (John Hancock Global Shareholder Yield Fund Class C) is managed by John Hancock Investment Management with $1.22B in net assets. JGYCX expense ratio is 1.84%, holding 110 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2007-03-01.

JGYCX performance shows a YTD return of 18.85%. The 1-year return is 29.73% and the 5-year return is 12.37%. JGYCX dividend yield stands at 10.60%, paid quarterly.

JGYCX 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 JGYCX holdings, JGYCX sectors, or JGYCX dividends.

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