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

Category: #Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

JGYIX

Net Assets

1.15B

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

Fund Share Class Net Assets

562M

Fund Type

OpenEnd

Index Fund

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

2.046

Annual Yield % from dividends

2.69

Returns for 1 year

6.85

Returns for 3 years

6.56

Returns for 5 years

38.52

Returns for 10 years

17.16

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Category ForeignLargeValue

Profile

Fundamentals

Details