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John Hancock Fds Iii, Global Shareholder Yield Fd Cl A: (MF: JGYAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:04 PM ET
$12.70 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.85 | 20 |
| 3 months | 3.30 | 35 |
| 6 months | 8.59 | 40 |
| 1 Year | 23.86 | 20 |
| 3 Year | 16.19 | 50 |
| 5 Year | 11.84 | 11 |
| 10 Year | 8.85 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.63 |
| Bull Market (2/09 - 3/21) | 433.68 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.95 |
| 5 Year | 10.75 |
| 10 Year | 8.32 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.44 | 8.17 | 5.11 | 3.30 |
| 2024 | 6.15 | 1.77 | 10.55 | -4.58 |
| 2023 | 3.02 | 2.90 | -3.63 | 8.78 |
| 2022 | 0.26 | -8.28 | -9.88 | 14.53 |
| 2021 | 7.08 | 4.80 | -1.99 | 6.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.85 | 13.95 | 11.13 | -5.08 | 17.54 | -1.72 | 20.67 | -9.48 | 16.49 | 6.75 |
| % Total Return Rel to Index | 2.50 | -5.27 | -13.28 | 14.01 | -0.61 | -15.79 | -4.52 | 0.94 | -3.62 | 1.42 |
| % Total Return Rel to Peer | 5.37 | 1.57 | -7.51 | 14.48 | 1.34 | -18.39 | -4.06 | 0.54 | -5.73 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.30 | 0.31 | 0.27 | 0.32 | 0.30 | 0.27 | 0.33 | 0.34 | 0.31 | 0.29 |
| % Yield | 2.09 | 2.49 | 2.48 | 2.92 | 2.33 | 2.36 | 2.69 | 3.13 | 2.55 | 2.74 |
| Capital Gains ($) | 1.33 | 0.59 | 0.17 | 0.61 | 0.98 | 0.00 | 0.20 | 0.27 | 0.00 | 0.00 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.26 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%