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JGSRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Global Shareholder Yield R2 (JGSRX) Ownership - Who owns JHancock Global Shareholder Yield R2?

The investment seeks to provide a high level of income; capital appreciation is a secondary investment objective... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JGSRX

Net Assets

1.25B

Fund Existence

over 13 years

Turnover

21.00

Total Expense Ratio

1.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

235M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

790K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

110.00

Number of Net Holdings

110.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.02%

Gain YTD

11.837

Annual Yield % from dividends

2.23

Returns for 1 year

13.20

Returns for 3 years

22.15

Returns for 5 years

41.99

Returns for 10 years

30.67

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details