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John Hancock Fds Iii, Global Shareholder Yield Fd Cl A: (MF: JGYAX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$12.68 USD
+0.01 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.41 | 21 |
| 3 months | 2.46 | 56 |
| 6 months | 4.82 | 28 |
| 1 Year | 15.94 | 13 |
| 3 Year | 9.88 | 53 |
| 5 Year | 12.70 | 25 |
| 10 Year | 6.75 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.80 |
| % Yield | 2.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 314.79 |
| % Turnover 5/31/2025 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.74 | 0.77 |
| Alpha | -1.79 | 0.35 | -3.20 |
| R Squared | 0.76 | 0.74 | 0.77 |
| Std. Dev. | 14.34 | 13.91 | 13.61 |
| Sharpe | 0.43 | 0.77 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United States | 60.09 |
| United Kingdom | 10.72 |
| France | 6.98 |
| Canada | 4.89 |
| Germany | 4.68 |
| Switzerland | 2.67 |
| Japan | 1.65 |
| Korea, South | 1.50 |
| Austria | 1.34 |
| Italy | 1.17 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ABBVIE INC | 2.01 | 24.06 |
| INTL BUSINESS MACHINES CO | 1.93 | 23.09 |
| IMPERIAL BRANDS PLC | 1.91 | 22.79 |
| PHILIP MORRIS INTERNATION | 1.89 | 22.56 |
| MICROSOFT CORP | 1.88 | 22.43 |
| CISCO SYSTEMS INC | 1.75 | 20.92 |
| BROADCOM INC | 1.67 | 19.93 |
| AXA SA ADR | 1.64 | 19.54 |
| MPLX LP | 1.56 | 18.60 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 25.37 |
| Avg. P/Book | 3.69 |
| Avg. EPS Growth | 9.82 |
| Avg. Market Value (Mil $) | 235,027 |
Composition
| % of Portfolio | |
| Stocks | 98.32 |
| Foreign Stocks | 39.91 |
| Cash | 1.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.17 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.92 |
| Emerging Market | 15.88 |
| Precious Metal | 1.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 26.73 |
| High Yield Bond | 19.84 |