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John Hancock Fds Iii, Global Shareholder Yield Fd Cl A: (MF: JGYAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$11.20 USD
+0.09 (0.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.15 | 62 |
| 3 months | 6.15 | 62 |
| 6 months | 15.47 | 77 |
| 1 Year | 14.51 | 72 |
| 3 Year | 7.12 | 22 |
| 5 Year | 7.18 | 78 |
| 10 Year | 5.52 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.62 |
| Bull Market (2/09 - 3/21) | 301.37 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.05 |
| 5 Year | 6.13 |
| 10 Year | 5.01 |
| Since Inception | 5.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.15 | NA | NA | NA |
| 2023 | 3.02 | 2.90 | -3.63 | 8.78 |
| 2022 | 0.26 | -8.28 | -9.88 | 14.53 |
| 2021 | 7.08 | 4.80 | -1.99 | 6.86 |
| 2020 | -24.94 | 12.33 | 4.56 | 11.47 |
| 2019 | 10.36 | 1.41 | 1.60 | 6.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.15 | 11.13 | -5.08 | 17.54 | -1.72 | 20.67 | -9.48 | 16.49 | 6.75 | -5.15 | 5.88 |
| % Total Return Rel to Index | -2.86 | -13.28 | 14.01 | -0.61 | -15.79 | -4.52 | 0.94 | -3.62 | 1.42 | -2.39 | 2.95 |
| % Total Return Rel to Peer | -1.04 | -7.51 | 14.48 | 1.34 | -18.39 | -4.06 | 0.54 | -5.73 | 1.17 | -2.88 | 3.99 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.04 | 0.27 | 0.32 | 0.30 | 0.27 | 0.33 | 0.34 | 0.31 | 0.29 | 0.32 | 0.43 |
| % Yield | 0.34 | 2.40 | 2.92 | 2.33 | 2.36 | 2.69 | 3.13 | 2.55 | 2.74 | 2.94 | 3.53 |
| Capital Gains ($) | 0.00 | 0.17 | 0.61 | 0.98 | 0.00 | 0.20 | 0.27 | 0.00 | 0.00 | 0.48 | 0.43 |
| Expense Ratio | 0.00 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.26 | 1.28 | 1.32 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%