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JHancock Global Shareholder Yield R2 (JGSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.58-0.03 (-0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.55%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGSRX
Basic materials
3.62%
Consumer cyclical
5.99%
Financial services
12.78%
Property
3.28%
Consumer defensive
9.67%
Healthcare
13.23%
Utilities
8.03%
Communication services
8.40%
Energy
6.61%
Industrials
9.62%
Technology
18.77%

Equity holdings

AverageJGSRXCategory average
Price/Earnings0.0618.65
Price/book0.412.11
Price/sales0.61.56
Price/Cash flow0.1110.12
Median market cap79,907.0659,675.69
3-year earnings growth15.987.58

Bond holdings

AverageJGSRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JGSRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO2.56%
Microsoft CorpMSFT2.41%
International Business Machines CorpIBM2.04%
TotalEnergies SETTE.PA1.97%
AbbVie IncABBV1.95%
Iron Mountain IncIRM1.79%
Coca-Cola Europacific Partners PLCCCEP.L1.73%
Deutsche Telekom AGDTE.DE1.66%
AXA SACS.PA1.60%
Analog Devices IncADI1.58%