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JHancock Global Shareholder Yield R6JGRSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
61.44%
Non-U.S. Stock
38.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.50%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.61%

Consumer cyclical

6.16%

Financial services

12.59%

Real estate

3.48%

Consumer defensive

9.35%

Health care

13.40%

Utilities

7.63%

Communication services

8.71%

Energy

6.07%

Industrials

9.79%

Technology

18.69%

Top 10 holdings

As of 02/29/2024

Broadcom Inc
2.65%
Microsoft Corp
2.58%
International Business Machines Corp
2.45%
AbbVie Inc
2.04%
Iron Mountain Inc
1.92%
TotalEnergies SE
1.74%
Deutsche Telekom AG
1.66%
AXA SA
1.66%
Coca-Cola Europacific Partners PLC
1.65%
Restaurant Brands International Inc
1.60%
Fund assets

$1.23 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Value

Expense ratio

0.74%

Investment objective

Growth and Income

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