JHancock Global Shareholder Yield R2 (JGSRX)

11.73 +0.02 (+0.17%) At close: 08:05AM EDT

• Previous close: 11.71
• YTD return: 3.29%
• Expense ratio (net): 0.74%
• Category: World Large-Stock Value
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.24B
• Beta (5Y monthly): 0.82
• Yield: 2.28%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 01 Sept 2011