Global Shareholder Yield Fund (JGYIX) is an MF managed by John Hancock. Its largest position is Dell Technologies Inc. (DELL), representing 1.98% of fund assets.
Global Shareholder Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGYIX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Dell Technologies Inc.
|
1.98% | $26,213,530.56 | 159,712 |
|
-
CISCO SYSTEMS, INC.
|
1.93% | $25,609,277.81 | 330,059 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.91% | $25,296,233.40 | 74,852 |
|
-
Broadcom Inc.
|
1.88% | $24,909,983.82 | 80,482 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $23,689,392.53 | 258,126 |
|
-
Hewlett Packard Enterprise Co
|
1.71% | $22,617,976.16 | 949,936 |
|
-
ORANGE
|
1.62% | $21,408,959.89 | 1,044,179 |
|
-
SNAM S.P.A.
|
1.58% | $20,917,341.72 | 2,761,194 |
|
-
MICROSOFT CORP
|
1.57% | $20,761,724.79 | 56,087 |
|
-
AbbVie Inc.
|
1.55% | $20,587,603.40 | 94,660 |
|
-
IMPERIAL BRANDS PLC
|
1.53% | $20,332,519.88 | 501,449 |
|
-
ANALOG DEVICES INC
|
1.50% | $19,899,657.00 | 62,550 |
|
-
AT&T INC.
|
1.48% | $19,638,521.76 | 677,424 |
|
-
BAWAG GROUP AG /EUR/
|
1.46% | $19,304,241.11 | 126,978 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $19,248,359.77 | 418,882 |
|
-
EQUINOR ASA
|
1.44% | $19,037,210.78 | 446,837 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.43% | $18,901,572.20 | 77,980 |
|
-
British American Tobacco p.l.c.
|
1.42% | $18,835,834.63 | 324,429 |
|
-
MPLX LP
|
1.37% | $18,134,391.99 | 317,757 |
|
-
CVS HEALTH Corp
|
1.32% | $17,520,273.54 | 243,947 |
|
-
VERIZON COMMUNICATIONS INC
|
1.32% | $17,458,656.40 | 347,782 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.30% | $17,278,500.80 | 456,620 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.26% | $16,671,540.88 | 127,186 |
|
-
HASBRO, INC.
|
1.26% | $16,647,040.80 | 177,853 |
|
-
TEXAS INSTRUMENTS INC
|
1.24% | $16,474,720.40 | 84,860 |
|
-
Sanofi
|
1.22% | $16,188,644.90 | 167,636 |
|
-
GSK plc
|
1.20% | $15,908,814.02 | 577,551 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.13% | $15,025,246.80 | 162,840 |
|
-
CHEVRON CORP
|
1.11% | $14,753,625.20 | 71,308 |
|
-
Philip Morris International Inc.
|
1.10% | $14,616,717.36 | 88,404 |
|
-
PFIZER INC
|
1.10% | $14,519,774.88 | 517,086 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.09% | $14,414,297.17 | 223,097 |
|
-
NOVARTIS AG
|
1.05% | $13,921,627.48 | 90,698 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $13,725,942.65 | 260,419 |
|
-
Restaurant Brands International Inc.
|
1.02% | $13,466,870.90 | 182,231 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $13,384,599.25 | 31,693 |
|
-
US BANCORP DE
|
1.01% | $13,316,640.40 | 256,040 |
|
-
BAE SYSTEMS PLC
|
0.99% | $13,087,399.47 | 446,390 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.98% | $13,006,611.50 | 143,450 |
|
-
Nutrien Ltd.
|
0.97% | $12,790,771.84 | 169,504 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.96% | $12,755,604.75 | 210,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $12,455,574.31 | 737,890 |
|
-
ENTERGY CORP /DE/
|
0.93% | $12,322,745.92 | 109,672 |
|
-
VICI PROPERTIES INC.
|
0.91% | $12,115,709.68 | 443,474 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.91% | $12,057,377.67 | 439,569 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.84% | $11,150,325.88 | 3,856 |
|
-
ONEOK INC /NEW/
|
0.84% | $11,074,763.58 | 122,522 |
|
-
Apple Inc.
|
0.83% | $11,006,364.72 | 43,368 |
|
-
ASTELLAS PHARMA INC.
|
0.83% | $10,962,969.33 | 672,500 |
|
-
REALTY INCOME CORP
|
0.83% | $10,949,690.50 | 178,975 |
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