John Hancock Group of Funds > John Hancock Funds III
John Hancock Global Shareholder Yield Fund
$1.20B
Avg Monthly Net Assets
$1.24B
Total Assets
$386K
Total Liabilities
$1.24B
Net Assets
John Hancock Global Shareholder Yield Fund is a Mutual Fund in John Hancock Funds III
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.20B.
On August 27th, 2024 it reported 111 holdings, the largest
being Microsoft Corporation (2.4%), Broadcom Inc. (2.3%) and International Business Machines Corporation (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000043689 | JGYAX | |
| Class C | C000043691 | JGYCX | |
| Class I | C000043686 | JGYIX | |
| Class NAV | C000043687 | ||
| Class R2 | C000113315 | JGSRX | |
| Class R6 | C000106446 | JGRSX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $23M | 131K | 1.81 |
| ALLIANZ SE COMMON STOCK | Long | Equity-common | DE | $13M | 48K | 1.07 |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 (American Electric Power Company Inc.) | Long | Equity-common | US | $11M | 120K | 0.85 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $21M | 90K | 1.66 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $10M | 47K | 0.80 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $7M | 690K | 0.55 |
| ASTRAZENECA PLC ADR | Long | Equity-common | GB | $15M | 197K | 1.24 |
| ATandT INC COMMON STOCK USD1.0 (ATandT Inc.) | Long | Equity-common | US | $14M | 736K | 1.13 |
| AXA SA COMMON STOCK EUR2.29 | Long | Equity-common | FR | $17M | 528K | 1.39 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $9M | 544K | 0.73 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $8M | 200K | 0.64 |
| BAWAG GROUP AG COMMON STOCK | Long | Equity-common | AT | $11M | 180K | 0.92 |
| BCE INC COMMON STOCK (BCE Inc.) | Long | Equity-common | CA | $8M | 241K | 0.63 |
| BEST BUY CO INC COMMON STOCK USD.1 (Best Buy Co. Inc.) | Long | Equity-common | US | $7M | 89K | 0.60 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $6M | 150K | 0.50 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (British American Tobacco p.l.c.) | Long | Equity-common | GB | $12M | 376K | 0.93 |
| BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $29M | 18K | 2.33 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corporation) | Long | Equity-common | US | $7M | 42K | 0.53 |
| CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 (Compagnie Generale des Etablissements Michelin) | Long | Equity-common | FR | $10M | 246K | 0.77 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems Inc.) | Long | Equity-common | US | $15M | 315K | 1.21 |
| COCA-COLA CO/THE COMMON STOCK USD.25 (The Coca-Cola Company) | Long | Equity-common | US | $8M | 118K | 0.61 |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 (Coca-Cola Europacific Partners plc) | Long | Equity-common | GB | $20M | 273K | 1.61 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (Columbia Banking System Inc.) | Long | Equity-common | US | $7M | 333K | 0.53 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $12M | 42K | 0.93 |
| CVS HEALTH CORP COMMON STOCK USD.01 (CVS Health Corporation) | Long | Equity-common | US | $7M | 120K | 0.57 |
| DELL TECHNOLOGIES INC COMMON STOCK (Dell Technologies Inc.) | Long | Equity-common | US | $15M | 106K | 1.18 |
| DEUTSCHE POST AG COMMON STOCK | Long | Equity-common | DE | $12M | 303K | 0.99 |
| DEUTSCHE TELEKOM AG COMMON STOCK | Long | Equity-common | DE | $20M | 792K | 1.61 |
| DOW INC COMMON STOCK USD.01 (Dow Inc.) | Long | Equity-common | US | $10M | 186K | 0.79 |
| DUKE ENERGY CORP COMMON STOCK USD.001 (Duke Energy Corporation) | Long | Equity-common | US | $7M | 71K | 0.57 |
| ELI LILLY and CO COMMON STOCK (Eli Lilly and Company) | Long | Equity-common | US | $8M | 9K | 0.65 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 (Emerson Electric Co.) | Long | Equity-common | US | $7M | 65K | 0.57 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $10M | 283K | 0.81 |
| ENTERGY CORP COMMON STOCK USD.01 (Entergy Corporation) | Long | Equity-common | US | $8M | 73K | 0.63 |
| ENTERPRISE PRODUCTS PARTNERS L MLP (Enterprise Products Partners L.P.) | Long | Equity-common | US | $17M | 584K | 1.36 |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 (Essential Utilities Inc.) | Long | Equity-common | US | $7M | 179K | 0.54 |
| GARMIN LTD COMMON STOCK CHF.1 (Garmin Ltd.) | Long | Equity-common | CH | $8M | 49K | 0.64 |
| GREAT-WEST LIFECO INC COMMON STOCK (Great-West Lifeco Inc.) | Long | Equity-common | CA | $6M | 211K | 0.50 |
| GSK PLC COMMON STOCK GBP.3125 | Long | Equity-common | GB | $12M | 600K | 0.93 |
| HASBRO INC COMMON STOCK USD.5 (Hasbro Inc.) | Long | Equity-common | US | $9M | 148K | 0.70 |
| HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $12M | 555K | 0.95 |
| HOME DEPOT INC/THE COMMON STOCK USD.05 (The Home Depot Inc.) | Long | Equity-common | US | $6M | 19K | 0.52 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 (Hyundai Glovis Co. Ltd.) | Long | Equity-common | KR | $8M | 51K | 0.66 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $14M | 558K | 1.15 |
| INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 (International Business Machines Corporation) | Long | Equity-common | US | $24M | 140K | 1.95 |
| IRON MOUNTAIN INC REIT USD.01 (Iron Mountain Incorporated) | Long | Equity-common | US | $23M | 254K | 1.84 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $12M | 1M | 0.95 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson and Johnson) | Long | Equity-common | US | $7M | 47K | 0.55 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $14M | 68K | 1.11 |
| KLA CORP COMMON STOCK USD.001 (KLA Corporation) | Long | Equity-common | US | $14M | 17K | 1.16 |
| LAZARD INC COMMON STOCK USD.01 | Long | Equity-common | US | $12M | 323K | 1.00 |
| LINDE PLC COMMON STOCK | Long | Equity-common | US | $6M | 15K | 0.51 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $7M | 14K | 0.53 |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 (LyondellBasell Industries N.V.) | Long | Equity-common | US | $13M | 138K | 1.07 |
| MCDONALD'S CORP COMMON STOCK USD.01 (McDonald's Corporation) | Long | Equity-common | US | $6M | 25K | 0.51 |
| MEDTRONIC PLC COMMON STOCK USD.1 (Medtronic Public Limited Company) | Long | Equity-common | IE | $10M | 126K | 0.80 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $8M | 68K | 0.68 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $7M | 13K | 0.55 |
| METLIFE INC COMMON STOCK USD.01 (MetLife Inc.) | Long | Equity-common | US | $12M | 177K | 1.00 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $30M | 67K | 2.42 |
| MONDELEZ INTERNATIONAL INC COMMON STOCK (Mondelez International Inc.) | Long | Equity-common | US | $6M | 94K | 0.50 |
| MPLX LP MLP | Long | Equity-common | US | $14M | 317K | 1.09 |
| MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 (MSC Industrial Direct Co. Inc.) | Long | Equity-common | US | $11M | 136K | 0.87 |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $9M | 19K | 0.76 |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | Long | Equity-common | GB | $9M | 777K | 0.70 |
| NESTLE SA COMMON STOCK CHF.1 (Nestle S.A.) | Long | Equity-common | CH | $7M | 65K | 0.53 |
| NETAPP INC COMMON STOCK USD.001 (NetApp Inc.) | Long | Equity-common | US | $12M | 91K | 0.94 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 (NextEra Energy Inc.) | Long | Equity-common | US | $11M | 158K | 0.90 |
| NISOURCE INC COMMON STOCK USD.01 (NiSource Inc.) | Long | Equity-common | US | $10M | 364K | 0.85 |
| NOVARTIS AG COMMON STOCK CHF.49 | Long | Equity-common | CH | $18M | 169K | 1.45 |
| NUTRIEN LTD COMMON STOCK (Nutrien Ltd.) | Long | Equity-common | CA | $6M | 127K | 0.52 |
| OMNICOM GROUP INC COMMON STOCK USD.15 (Omnicom Group Inc.) | Long | Equity-common | US | $8M | 91K | 0.66 |
| ORANGE SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $10M | 1M | 0.83 |
| PAYCHEX INC COMMON STOCK USD.01 (Paychex Inc.) | Long | Equity-common | US | $6M | 54K | 0.52 |
| PEPSICO INC COMMON STOCK USD.017 (PepsiCo Inc.) | Long | Equity-common | US | $7M | 43K | 0.57 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $7M | 244K | 0.55 |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $19M | 186K | 1.52 |
| PINNACLE WEST CAPITAL CORP COMMON STOCK (Pinnacle West Capital Corporation) | Long | Equity-common | US | $7M | 95K | 0.58 |
| PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 (The PNC Financial Services Group Inc.) | Long | Equity-common | US | $7M | 48K | 0.60 |
| REALTY INCOME CORP REIT USD1.0 (Realty Income Corporation) | Long | Equity-common | US | $10M | 183K | 0.78 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 (Regions Financial Corporation) | Long | Equity-common | US | $7M | 348K | 0.56 |
| RESTAURANT BRANDS INTERNATIONA COMMON STOCK (Restaurant Brands International Inc.) | Long | Equity-common | CA | $16M | 233K | 1.32 |
| ROCHE HOLDING AG COMMON STOCK | Long | Equity-common | CH | $7M | 27K | 0.60 |
| ROGERS COMMUNICATIONS INC COMMON STOCK | Long | Equity-common | CA | $6M | 170K | 0.51 |
| ROYAL BANK OF CANADA COMMON STOCK | Long | Equity-common | CA | $7M | 70K | 0.60 |
| RTX CORP COMMON STOCK USD1.0 (RTX Corporation) | Long | Equity-common | US | $8M | 79K | 0.64 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $7M | 28K | 0.57 |
| SAMSUNG ELECTRONICS CO LTD GDR (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $10M | 7K | 0.79 |
| SANOFI SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $16M | 170K | 1.32 |
| SCHRODERS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $7M | 1M | 0.54 |
| SEGRO PLC REIT GBP.1 (Segro Public Limited Company) | Long | Equity-common | GB | $7M | 616K | 0.56 |
| SIEMENS AG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $8M | 45K | 0.68 |
| SK TELECOM CO LTD COMMON STOCK KRW100.0 (SK Telecom Co. Ltd.) | Long | Equity-common | KR | $10M | 255K | 0.77 |
| SNAM SPA COMMON STOCK (Snam S.p.A.) | Long | Equity-common | IT | $13M | 3M | 1.02 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $20M | 116K | 1.62 |
| TELUS CORP COMMON STOCK (TELUS Corporation) | Long | Equity-common | CA | $7M | 488K | 0.60 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $15M | 75K | 1.18 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | Long | Equity-common | FR | $21M | 309K | 1.67 |
| TOYOTA MOTOR CORP COMMON STOCK (Toyota Motor Corporation) | Long | Equity-common | JP | $7M | 326K | 0.54 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 (Truist Financial Corporation) | Long | Equity-common | US | $8M | 204K | 0.64 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | Long | Equity-common | GB | $13M | 242K | 1.07 |
| UNITED PARCEL SERVICE INC COMMON STOCK USD.01 (United Parcel Service Inc.) | Long | Equity-common | US | $7M | 53K | 0.58 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $6M | 13K | 0.52 |
| US BANCORP COMMON STOCK USD.01 (U.S. Bancorp) | Long | Equity-common | US | $7M | 188K | 0.60 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts Inc.) | Long | Equity-common | US | $7M | 36K | 0.53 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (Verizon Communications Inc.) | Long | Equity-common | US | $12M | 301K | 1.00 |
| VICI PROPERTIES INC REIT USD.01 (VICI Properties Inc.) | Long | Equity-common | US | $10M | 334K | 0.77 |
| VINCI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $6M | 60K | 0.51 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $9M | 132K | 0.72 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC Energy Group Inc.) | Long | Equity-common | US | $8M | 102K | 0.64 |
| WILLIAMS COS INC/THE COMMON STOCK USD1.0 (The Williams Companies Inc.) | Long | Equity-common | US | $9M | 216K | 0.74 |
Address
John Hancock Funds III
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Paul Lorentz
Dean C. Garfield
Noni L. Ellison
Frances G. Rathke
Andrew G. Arnott
Steven R. Pruchansky
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Morgan Stanley & Co. LLC
Royal Bank of Canada
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
UBS AG
Liquidnet, Inc.
Barclays Bank PLC
Pershing LLC