John Hancock Global Shareholder Yield Fund Class B (JGYBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JGYBX
Basic materials2.82%
Consumer cyclical4.97%
Financial services12.25%
Property2.69%
Consumer defensive13.49%
Healthcare15.67%
Utilities12.64%
Communication services7.92%
Energy4.40%
Industrials8.32%
Technology14.82%
Equity holdings
AverageJGYBXCategory average
Price/Earnings17.7828
Price/book2.283.66
Price/sales1.592.49
Price/Cash flow9.5416.1
Median market cap68,753.95106,214.76
3-year earnings growth10.6914.32
Bond holdings
AverageJGYBXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A
Bond ratings
Sector(s)JGYBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (16.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.19% |
| Verizon Communications Inc | VZ | 2.07% |
| KLA Corp | KLAC | 1.75% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.69% |
| Takeda Pharmaceutical Co Ltd | 4502 | 1.62% |
| Snam SpA | SRG.MI | 1.60% |
| Allianz SE | ALV.DE | 1.53% |
| AbbVie Inc | ABBV | 1.49% |
| Unilever PLC | ULVR.L | 1.49% |
| Pfizer Inc | PFE | 1.48% |
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