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John Hancock Fds Iii, Global Shareholder Yield Fd Cl A: (MF: JGYAX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 06:02 PM ET
$13.46 USD
-0.05 (-0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.07 | 33 |
| 3 months | 5.52 | 54 |
| 6 months | 14.06 | 65 |
| 1 Year | 17.37 | 47 |
| 3 Year | 17.13 | 51 |
| 5 Year | 14.41 | 16 |
| 10 Year | 8.08 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.20 |
| % Yield | 2.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 329.26 |
| % Turnover 10/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.74 | 0.77 |
| Alpha | 0.18 | 0.66 | -3.14 |
| R Squared | 0.65 | 0.73 | 0.76 |
| Std. Dev. | 11.22 | 13.72 | 13.35 |
| Sharpe | 1.12 | 0.87 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 59.75 |
| United Kingdom | 10.58 |
| France | 7.05 |
| Canada | 4.72 |
| Germany | 4.47 |
| Switzerland | 2.57 |
| Italy | 1.80 |
| Korea, South | 1.76 |
| Austria | 1.53 |
| Japan | 1.52 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 2.54 | 32.01 |
| MICROSOFT CORP | 2.30 | 29.00 |
| IMPERIAL BRANDS PLC | 1.88 | 23.74 |
| CISCO SYSTEMS INC | 1.82 | 22.96 |
| INTL BUSINESS MACHINES CO | 1.81 | 22.89 |
| AXA SA ADR | 1.74 | 21.92 |
| TOTAL*OTHER | 1.72 | 21.76 |
| ABBVIE INC | 1.65 | 20.80 |
| DELL TECHNOLOGIES INC | 1.55 | 19.57 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 25.91 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 10.12 |
| Avg. Market Value (Mil $) | 324,131 |
Composition
| % of Portfolio | |
| Stocks | 97.86 |
| Foreign Stocks | 40.25 |
| Cash | 0.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.20 |
| Large Value | 31.88 |
| Small Growth | 0.00 |
| Small Value | 1.32 |
| Foreign Stock | 23.83 |
| Emerging Market | 3.57 |
| Precious Metal | 0.58 |
| Intermediate Bond | 10.30 |
| Foreign Bond | 9.17 |
| High Yield Bond | 6.04 |