JHancock Global Shareholder Yield R2 (JGSRX)

11.55 -0.14 (-1.20%) As of 08:05AM EDT. Market open.

• Previous close: 11.69
• YTD return: 3.29%
• Expense ratio (net): 0.74%
• Category: World Large-Stock Value
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.24B
• Beta (5Y monthly): 0.82
• Yield: 2.28%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 01 Sept 2011