Back to top
John Hancock Fds Iii, Global Shareholder Yield Fd Cl I: (MF: JGYIX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$12.74 USD
+0.04 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.61 | 20 |
| 3 months | 2.59 | 54 |
| 6 months | 5.01 | 26 |
| 1 Year | 16.33 | 12 |
| 3 Year | 10.16 | 50 |
| 5 Year | 12.99 | 22 |
| 10 Year | 7.02 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.27 |
| Bull Market (2/09 - 3/21) | 371.22 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 13.50 |
| 5 Year | 14.60 |
| 10 Year | 6.88 |
| Since Inception | 6.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.56 | NA | NA | NA |
| 2024 | 6.27 | 1.82 | 10.65 | -4.56 |
| 2023 | 3.07 | 2.95 | -3.55 | 8.80 |
| 2022 | 0.32 | -8.18 | -9.77 | 14.52 |
| 2021 | 7.11 | 4.85 | -2.00 | 6.99 |
| 2020 | -24.88 | 12.48 | 4.61 | 11.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.61 | 14.26 | 11.35 | -4.81 | 17.75 | -1.36 | 20.89 | -9.21 | 16.71 | 7.17 | -4.92 |
| % Total Return Rel to Index | 4.43 | -4.95 | -13.06 | 14.28 | -0.40 | -15.43 | -4.31 | 1.20 | -3.40 | 1.83 | -2.16 |
| % Total Return Rel to Peer | 3.43 | 1.88 | -7.28 | 14.74 | 1.54 | -18.03 | -3.85 | 0.81 | -5.51 | 1.59 | -2.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.04 | 0.34 | 0.30 | 0.35 | 0.33 | 0.30 | 0.36 | 0.36 | 0.34 | 0.33 | 0.35 |
| % Yield | 0.34 | 2.71 | 2.83 | 3.15 | 2.55 | 2.57 | 2.91 | 3.38 | 2.76 | 3.02 | 3.25 |
| Capital Gains ($) | 0.00 | 0.59 | 0.17 | 0.61 | 0.98 | 0.00 | 0.20 | 0.27 | 0.00 | 0.00 | 0.48 |
| Expense Ratio | 0.00 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.95 | 0.97 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%