John Hancock Global Shareholder Yield Fund (JGYIX)
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.
Fund Info
ISIN | US47803U5092 |
---|---|
Issuer | John Hancock |
Inception Date | Feb 28, 2007 |
Category | Global Equities |
Min. Investment | $250,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
JGYIX features an expense ratio of 0.84%, falling within the medium range.
Share Price Chart
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Popular comparisons: JGYIX vs. AIVSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Global Shareholder Yield Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Global Shareholder Yield Fund had a return of 18.55% year-to-date (YTD) and 24.30% in the last 12 months. Over the past 10 years, John Hancock Global Shareholder Yield Fund had an annualized return of 6.56%, while the S&P 500 had an annualized return of 10.88%, indicating that John Hancock Global Shareholder Yield Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 18.55% | 18.10% |
1 month | 3.45% | 1.42% |
6 months | 14.02% | 9.39% |
1 year | 24.30% | 26.58% |
5 years (annualized) | 9.21% | 13.42% |
10 years (annualized) | 6.56% | 10.88% |
Monthly Returns
The table below presents the monthly returns of JGYIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.28% | 2.03% | 3.88% | -2.62% | 4.04% | 0.50% | 5.04% | 3.80% | 18.55% | ||||
2023 | 4.63% | -2.26% | 0.79% | 2.02% | -3.67% | 4.76% | 2.55% | -2.39% | -3.65% | -2.75% | 7.08% | 4.50% | 11.36% |
2022 | -0.43% | -2.23% | 3.06% | -3.85% | 2.94% | -7.23% | 3.13% | -3.76% | -9.10% | 8.34% | 8.48% | -2.60% | -4.87% |
2021 | -1.35% | 2.65% | 5.78% | 2.54% | 3.06% | -0.77% | 0.65% | 1.38% | -3.96% | 2.93% | -3.17% | 7.24% | 17.65% |
2020 | -1.98% | -8.96% | -15.80% | 8.21% | 2.99% | 0.91% | 3.52% | 3.50% | -2.36% | -3.49% | 12.20% | 3.06% | -1.36% |
2019 | 5.35% | 3.29% | 1.44% | 1.08% | -4.74% | 5.38% | -0.90% | -0.73% | 3.33% | 1.97% | 1.23% | 2.83% | 20.86% |
2018 | 2.37% | -5.97% | -0.95% | 1.25% | -1.41% | 0.34% | 3.62% | -0.35% | 0.07% | -4.59% | 2.77% | -6.25% | -9.27% |
2017 | 1.44% | 2.46% | 1.98% | 0.46% | 3.45% | -0.79% | 1.16% | 0.53% | 1.73% | 0.70% | 2.07% | 0.44% | 16.72% |
2016 | -1.40% | 0.41% | 6.92% | 0.38% | 0.38% | 1.84% | 1.50% | -1.94% | 0.04% | -2.93% | -1.27% | 3.38% | 7.16% |
2015 | 0.61% | 2.96% | -3.80% | 3.00% | -0.60% | -3.94% | 2.27% | -5.51% | -1.43% | 5.97% | -1.64% | -2.22% | -4.85% |
2014 | -3.19% | 4.80% | 1.61% | 3.02% | 1.39% | 1.09% | -3.06% | 2.41% | -2.41% | 1.00% | 1.74% | -1.92% | 6.30% |
2013 | 4.28% | 0.19% | 3.26% | 4.92% | -2.30% | -1.39% | 4.84% | -2.49% | 4.19% | 4.66% | -0.00% | 1.92% | 23.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JGYIX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Global Shareholder Yield Fund (JGYIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Global Shareholder Yield Fund granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.49 | $0.47 | $0.97 | $1.32 | $0.30 | $0.56 | $0.64 | $0.34 | $0.33 | $0.84 | $0.90 | $0.77 |
Dividend yield | 3.92% | 4.37% | 9.51% | 11.27% | 2.71% | 4.81% | 6.31% | 2.91% | 3.19% | 8.38% | 7.91% | 6.65% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Global Shareholder Yield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.19 | |||
2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 | $0.47 |
2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.69 | $0.97 |
2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.06 | $1.32 |
2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.30 |
2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 | $0.56 |
2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.35 | $0.64 |
2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.34 |
2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.33 |
2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.55 | $0.84 |
2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.62 | $0.90 |
2013 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.50 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Global Shareholder Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Global Shareholder Yield Fund was 45.97%, occurring on Mar 9, 2009. Recovery took 535 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.97% | Nov 1, 2007 | 338 | Mar 9, 2009 | 535 | Apr 20, 2011 | 873 |
-36.45% | Jan 21, 2020 | 44 | Mar 23, 2020 | 226 | Feb 12, 2021 | 270 |
-18.97% | Apr 21, 2022 | 121 | Oct 12, 2022 | 187 | Jul 13, 2023 | 308 |
-15.98% | Jan 29, 2018 | 229 | Dec 24, 2018 | 207 | Oct 21, 2019 | 436 |
-15.25% | Feb 26, 2015 | 227 | Jan 20, 2016 | 121 | Jul 13, 2016 | 348 |
Volatility
Volatility Chart
The current John Hancock Global Shareholder Yield Fund volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.