John Hancock Funds Iii Global Shareholder Yield Fd Cl R2: (MF: JGSRX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 05:44 PM ET
$13.58 USD
+0.03 (0.22%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.67 | 21 |
| 3 months | 5.03 | 48 |
| 6 months | 13.59 | 69 |
| 1 Year | 14.20 | 44 |
| 3 Year | 20.05 | 47 |
| 5 Year | 13.39 | 18 |
| 10 Year | 8.55 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.20 |
| 5 Year | 13.38 |
| 10 Year | 8.56 |
| Since Inception | 8.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.35 | 8.14 | 5.03 | NA |
| 2024 | 6.15 | 1.72 | 10.51 | -4.57 |
| 2023 | 3.05 | 2.84 | -3.64 | 8.67 |
| 2022 | 0.22 | -8.26 | -9.85 | 14.38 |
| 2021 | 7.09 | 4.65 | -2.01 | 6.87 |
| 2020 | -24.96 | 12.35 | 4.60 | 11.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.67 | 13.87 | 10.98 | -5.19 | 17.36 | -1.77 | 20.39 | -9.57 | 16.35 | 6.61 | -5.30 |
| % Total Return Rel to Index | 1.83 | -5.35 | -13.42 | 13.89 | -0.79 | -15.85 | -4.80 | 0.84 | -3.75 | 1.27 | -2.54 |
| % Total Return Rel to Peer | 3.63 | 1.49 | -7.65 | 14.36 | 1.16 | -18.44 | -4.34 | 0.45 | -5.87 | 1.03 | -3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.20 | 0.29 | 0.26 | 0.31 | 0.29 | 0.26 | 0.31 | 0.32 | 0.29 | 0.28 | 0.30 |
| % Yield | 1.46 | 2.41 | 2.34 | 2.85 | 2.26 | 2.31 | 2.64 | 3.07 | 2.49 | 2.72 | 2.85 |
| Capital Gains ($) | 0.00 | 0.59 | 0.17 | 0.61 | 0.98 | 0.00 | 0.20 | 0.27 | 0.00 | 0.00 | 0.48 |
| Expense Ratio | 1.22 | 1.23 | 1.21 | 1.21 | 1.23 | 1.22 | 1.22 | 1.24 | 1.34 | 1.43 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%
