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Trending ETFs

Name

As of 10/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.31

$1.6 B

2.43%

$0.22

1.99%

Vitals

YTD Return

-11.0%

1 yr return

-7.0%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

3.3%

Net Assets

$1.6 B

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

$10.3
$7.45
$11.74

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.31

$1.6 B

2.43%

$0.22

1.99%

JGYBX - Profile

Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Global Shareholder Yield Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Welhoelter

Fund Description


JGYBX - Performance

Return Ranking - Trailing

Period JGYBX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -30.4% 870.1% 89.37%
1 Yr -7.0% -24.8% 103.4% 92.27%
3 Yr -1.0%* -10.3% 33.4% 91.59%
5 Yr 3.3%* -1.9% 30.6% 96.04%
10 Yr 5.4%* -7.3% 18.9% 90.00%

* Annualized

Return Ranking - Calendar

Period JGYBX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -38.3% 47.1% 77.89%
2022 -14.4% -54.2% 0.6% 45.63%
2021 13.3% -76.0% 54.1% 78.32%
2020 3.7% -14.4% 47.8% 39.10%
2019 -12.1% -36.4% 17.2% 90.16%

Total Return Ranking - Trailing

Period JGYBX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -30.4% 870.1% 89.37%
1 Yr -11.5% -28.5% 103.4% 96.60%
3 Yr -1.9%* -10.3% 33.4% 92.73%
5 Yr 2.9%* -1.9% 30.6% 96.03%
10 Yr 5.4%* -7.3% 18.9% 88.60%

* Annualized

Total Return Ranking - Calendar

Period JGYBX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -33.1% 47.1% 78.14%
2022 -12.8% -44.4% 1.8% 53.70%
2021 15.6% -6.5% 54.1% 85.69%
2020 6.0% -14.4% 47.8% 32.79%
2019 -5.8% -36.4% 18.6% 81.37%

NAV & Total Return History


JGYBX - Holdings

Concentration Analysis

JGYBX Category Low Category High JGYBX % Rank
Net Assets 1.6 B 100 112 B 17.65%
Number of Holdings 110 1 8821 31.83%
Net Assets in Top 10 274 M -7.03 M 32.5 B 31.04%
Weighting of Top 10 16.69% 4.0% 100.0% 90.41%

Top 10 Holdings

  1. Microsoft Corp 2.35%
  2. Verizon Communications Inc 1.89%
  3. KLA Corp 1.75%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.65%
  5. Takeda Pharmaceutical Co Ltd 1.63%
  6. Takeda Pharmaceutical Co Ltd 1.63%
  7. Takeda Pharmaceutical Co Ltd 1.63%
  8. Takeda Pharmaceutical Co Ltd 1.63%
  9. Takeda Pharmaceutical Co Ltd 1.63%
  10. Takeda Pharmaceutical Co Ltd 1.63%

Asset Allocation

Weighting Return Low Return High JGYBX % Rank
Stocks
98.76% 0.00% 118.93% 41.53%
Cash
1.24% -483.97% 56.79% 53.16%
Preferred Stocks
0.00% 0.00% 4.09% 30.02%
Other
0.00% -0.36% 10.92% 32.05%
Convertible Bonds
0.00% 0.00% 4.10% 22.69%
Bonds
0.00% -0.05% 501.39% 29.01%

Stock Sector Breakdown

Weighting Return Low Return High JGYBX % Rank
Healthcare
15.08% 0.00% 37.90% 41.20%
Technology
14.98% 0.00% 50.63% 75.85%
Consumer Defense
13.18% 0.00% 76.29% 20.99%
Financial Services
12.84% 0.00% 32.83% 58.24%
Utilities
11.30% 0.00% 27.81% 2.93%
Industrials
8.82% 0.00% 44.88% 61.51%
Communication Services
8.01% 0.00% 32.95% 66.48%
Consumer Cyclical
5.67% 0.00% 43.71% 89.73%
Energy
4.22% 0.00% 16.10% 13.21%
Basic Materials
3.14% 0.00% 39.74% 62.53%
Real Estate
2.76% 0.00% 38.93% 30.25%

Stock Geographic Breakdown

Weighting Return Low Return High JGYBX % Rank
US
58.07% 0.00% 100.60% 30.93%
Non US
40.69% 0.00% 99.35% 63.88%

JGYBX - Expenses

Operational Fees

JGYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.01% 44.27% 20.07%
Management Fee 0.80% 0.00% 1.82% 69.80%
12b-1 Fee 1.00% 0.00% 1.00% 80.40%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JGYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 1.96%

Trading Fees

JGYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JGYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.94% 395.00% 51.01%

JGYBX - Distributions

Dividend Yield Analysis

JGYBX Category Low Category High JGYBX % Rank
Dividend Yield 2.43% 0.00% 7.49% 25.92%

Dividend Distribution Analysis

JGYBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

JGYBX Category Low Category High JGYBX % Rank
Net Income Ratio 2.41% -1.52% 12.65% 13.50%

Capital Gain Distribution Analysis

JGYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JGYBX - Fund Manager Analysis

Managers

Michael Welhoelter


Start Date

Tenure

Tenure Rank

Mar 01, 2007

13.59

13.6%

Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.

William Priest


Start Date

Tenure

Tenure Rank

Mar 01, 2007

13.59

13.6%

Bill is Executive Chairman and Co-Chief Investment Officer of Epoch Investment Partners. He is a portfolio manager for Epoch’s global equity investment strategies and leads the Investment Policy Group, a forum for analyzing broader secular and cyclical trends that Epoch believes will influence investment opportunities. Prior to co-founding Epoch in 2004, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years.

John Tobin


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.59

6.6%

John is a portfolio manager for Epoch’s Equity Shareholder Yield strategies. Prior to joining Epoch in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University.

Kera Van Valen


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.59

6.6%

Kera is a portfolio manager for Epoch's Equity Shareholder Yield strategies. Prior to joining the Shareholder Yield team Kera was an analyst within Epoch’s Quantitative Research and Risk Management team. Before joining Epoch in 2005, she was a portfolio manager of Structured Equities and Quantitative Research at Columbia Management Group where she was responsible for the day-to-day management of two index funds. She also worked at Credit Suisse Asset Management. Kera received her BA in Mathematics at Colgate University and her MBA at Columbia University, Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.32 6.03 0.75