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JGYIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Global Shareholder Yield I (JGYIX) Ownership - Who owns JHancock Global Shareholder Yield I?

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
0.84
Min. Initial Investment
250000.00
Fund Existence
about 18 years
Turnover
21.00
Front Load
N/A
Net Assets
1195415700.00
Manager Tenure
N/A

Fundamentals

JGYIX
Net Assets
1.2B
Fund Existence
about 18 years
Turnover
21.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
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
581M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
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
5.565
Annual Yield % from dividends
2.69
Returns for 1 year
8.87
Returns for 3 years
8.45
Returns for 5 years
57.20
Returns for 10 years
24.37
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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