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John Hancock Global Shareholder Yield Fund-Class I (JGYIX)

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Information as of: 2025-03-31
Part of John Hancock Group of Funds
LEI: 54930050D7X7KS0FB712
617-543-9634
200 Berkeley Street
Boston, US-MA 02116

http://www.jhinvestments.com/

Advisers
John Hancock Investment Management LLC
Sub-Advisers
Epoch Investment Partners, Inc.
Taken from NPORT-P filing for 2025-06-30
Total Assets
$1.26b
Total Liabilities
$388k
Net Assets
$1.26b
Month 1 NAV Shares Sold
$13.4m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$19.9m
Related Share Classes:

John Hancock Disciplined Value Fund-Class A JVLAX

John Hancock Disciplined Value Fund-Class R4 JDVFX

John Hancock Disciplined Value Fund-Class R5 JDVVX

John Hancock Disciplined Value Fund-Class NAV JDVNX

John Hancock Disciplined Value Fund-Class R6 JDVWX

John Hancock Disciplined Value Fund-Class R2 JDVPX

John Hancock Disciplined Value Fund-Class C JVLCX

John Hancock Disciplined Value Fund-Class I JVLIX

John Hancock Disciplined Value Mid Cap Fund-Class A JVMAX

John Hancock Disciplined Value Mid Cap Fund-Class I JVMIX

John Hancock Disciplined Value Mid Cap Fund-Class C JVMCX

John Hancock Disciplined Value Mid Cap Fund-Class R6 JVMRX

John Hancock Disciplined Value Mid Cap Fund-Class R2 JVMSX

John Hancock Disciplined Value Mid Cap Fund-Class R4 JVMTX

John Hancock Global Shareholder Yield Fund-Class I JGYIX

John Hancock Global Shareholder Yield Fund-Class A JGYAX

John Hancock Global Shareholder Yield Fund-Class C JGYCX

John Hancock Global Shareholder Yield Fund-Class R6 JGRSX

John Hancock Global Shareholder Yield Fund-Class R2 JGSRX

John Hancock International Growth Fund-Class A GOIGX

John Hancock International Growth Fund-Class C GONCX

John Hancock International Growth Fund-Class I GOGIX

John Hancock International Growth Fund-Class 1 GOIOX

John Hancock International Growth Fund-Class R2 JHIGX

John Hancock International Growth Fund-Class R4 JIGIX

John Hancock International Growth Fund-Class R6 JIGTX

John Hancock International Growth Fund-Class NAV JIGHX

John Hancock U.S. Growth Fund-Class A JSGAX

John Hancock U.S. Growth Fund-Class I JSGIX

John Hancock U.S. Growth Fund-Class NAV JSGBX

John Hancock U.S. Growth Fund-Class C JSGCX

John Hancock U.S. Growth Fund-Class R2 JSGRX

John Hancock U.S. Growth Fund-Class R4 JHSGX

John Hancock U.S. Growth Fund-Class R6 JSGTX

Taken From Prospectus On: The provided context
Expense Ratio: The provided text do
Fund Objective:
To provide total return consisting of a high level of current income and gains and long-term capital appreciation.
Investment Strategy:
The fund invests at least 80% of its total assets in a diversified portfolio of dividend-paying securities of issuers located throughout the world. The fund seeks to produce superior, risk-adjusted returns by using a disciplined, proprietary investment approach that is focused on identifying companies with strong free cash flow and that use their free cash flow to seek to maximize “shareholder yield” through dividend payments, stock repurchases and debt reduction.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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