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JGYAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Global Shareholder Yield A (JGYAX) Ownership - Who owns JHancock Global Shareholder Yield A?

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

Profile

Category
Global Large-Stock Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.09
Min. Initial Investment
1000.00
Fund Existence
about 18 years
Turnover
21.00
Front Load
5.00
Net Assets
1198901800.00
Manager Tenure
N/A

Fundamentals

JGYAX
Net Assets
1.2B
Fund Existence
about 18 years
Turnover
21.00
Total Expense Ratio
1.09
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
235M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
308M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
109.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.07%
Gain YTD
5.795
Annual Yield % from dividends
2.47
Returns for 1 year
8.54
Returns for 3 years
8.25
Returns for 5 years
56.17
Returns for 10 years
21.78
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com