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    JHancock Global Shareholder Yield A (JGYAX)

    11.23 Up 0.15(1.35%) Dec 17
    Prev Close:11.23
    YTD Return*:8.07%
    Net Assets*:2.61B
    Yield*:2.53%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JGYAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO1.9835.56
    ITYBF.L1.9223.38
    NGGTF.L1.8216.36
    BCE.TO1.8210.80
    TTFNF.PA1.81-3.06

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.61B
    Category:World Stock
    Annual Report Expense Ratio (net):1.34%

    Performance & Risk

    YTD Return:8.07%
    5y Avg Return:12.20%
    Rank in Category (ytd):16
    % Rank in Category (ytd):1.38%
    Beta (3y):0.61
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide a high level of income; capital appreciation is a secondary investment objective. The fund invests in a diversified portfolio consisting primarily of global equity securities that have a history of attractive dividend yields and positive growth in free cash flow. It normally invests at least 80% of its total assets in equity securities of dividend-paying companies located throughout the world. The fund may also invest up to 20% of its assets in securities issued by companies located in emerging markets. It will invest in global equity investments across all market capitalizations. View More
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