Estatísticas Básicas
| Valor do Portfólio | $ 1,258,495,101 |
| Posições Atuais | 112 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
JGYIX - John Hancock Global Shareholder Yield Fund Class I divulgou 112 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,258,495,101 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de JGYIX - John Hancock Global Shareholder Yield Fund Class I são Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Imperial Brands PLC (US:IMBBF) , Cisco Systems, Inc. (US:CSCO) , and International Business Machines Corporation (US:IBM) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 2.11 | 21.10 | 1.6712 | 1.6712 | |
| 0.12 | 32.01 | 2.5356 | 0.8678 | |
| 0.16 | 19.57 | 1.5501 | 0.6115 | |
| 0.94 | 19.31 | 1.5296 | 0.4340 | |
| 0.06 | 29.00 | 2.2967 | 0.4198 | |
| 0.19 | 14.34 | 1.1357 | 0.3263 | |
| 0.08 | 18.52 | 1.4666 | 0.3026 | |
| 0.01 | 10.56 | 0.8367 | 0.2350 | |
| 0.90 | 13.19 | 1.0450 | 0.2033 | |
| 0.15 | 19.31 | 1.5293 | 0.1944 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.11 | 20.80 | 1.6472 | -0.3662 | |
| 0.23 | 6.05 | 0.4790 | -0.3635 | |
| 0.17 | 8.01 | 0.6345 | -0.2708 | |
| 0.17 | 9.72 | 0.7702 | -0.2504 | |
| 0.50 | 15.47 | 1.2249 | -0.2354 | |
| 0.01 | 6.80 | 0.5388 | -0.2191 | |
| 0.12 | 21.15 | 1.6754 | -0.2127 | |
| 0.14 | 6.32 | 0.5006 | -0.2100 | |
| 0.06 | 6.22 | 0.4924 | -0.1972 | |
| 0.15 | 9.26 | 0.7331 | -0.1947 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-28 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.12 | -2.42 | 32.01 | 60.66 | 2.5356 | 0.8678 | |||
| MSFT / Microsoft Corporation | 0.06 | -2.42 | 29.00 | 29.31 | 2.2967 | 0.4198 | |||
| IMBBF / Imperial Brands PLC | 0.60 | -2.64 | 23.74 | 3.96 | 1.8806 | -0.0309 | |||
| CSCO / Cisco Systems, Inc. | 0.33 | -2.42 | 22.96 | 9.72 | 1.8183 | 0.0670 | |||
| IBM / International Business Machines Corporation | 0.08 | -16.37 | 22.89 | -0.86 | 1.8131 | -0.1194 | |||
| CS / AXA SA | 0.45 | -2.76 | 21.92 | 11.76 | 1.7360 | 0.0946 | |||
| PM / Philip Morris International Inc. | 0.12 | -18.28 | 21.15 | -6.24 | 1.6754 | -0.2127 | |||
| JH COLLATERAL / STIV (N/A) | 2.11 | 21.10 | 1.6712 | 1.6712 | |||||
| ABBV / AbbVie Inc. | 0.11 | -2.42 | 20.80 | -13.55 | 1.6472 | -0.3662 | |||
| DELL / Dell Technologies Inc. | 0.16 | 29.74 | 19.57 | 74.51 | 1.5501 | 0.6115 | |||
| HPE / Hewlett Packard Enterprise Company | 0.94 | 11.32 | 19.31 | 47.53 | 1.5296 | 0.4340 | |||
| BG1 N / BAWAG Group AG | 0.15 | -2.34 | 19.31 | 21.06 | 1.5293 | 0.1944 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -2.42 | 18.52 | 33.14 | 1.4666 | 0.3026 | |||
| CVS / CVS Health Corporation | 0.26 | 15.77 | 18.27 | 17.88 | 1.4470 | 0.1498 | |||
| NVSEF / Novartis AG | 0.14 | -3.28 | 17.52 | 5.69 | 1.3880 | 0.0003 | |||
| MPLX / MPLX LP - Limited Partnership | 0.34 | -2.42 | 17.47 | -6.08 | 1.3834 | -0.1731 | |||
| BMT / British American Tobacco p.l.c. | 0.35 | -2.59 | 16.85 | 12.90 | 1.3344 | 0.0854 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 1.10 | 4.26 | 16.77 | 22.56 | 1.3286 | 0.1831 | |||
| SAN / Santander UK plc - Preferred Stock | 0.17 | 12.48 | 16.36 | -1.65 | 1.2957 | -0.0964 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.26 | -3.28 | 16.15 | -8.26 | 1.2788 | -0.1941 | |||
| SRG / Snam S.p.A. | 2.62 | 3.62 | 15.85 | 20.85 | 1.2555 | 0.1577 | |||
| T / AT&T Inc. | 0.54 | -2.42 | 15.72 | -0.14 | 1.2455 | -0.0724 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.17 | -2.42 | 15.54 | 3.96 | 1.2309 | -0.0202 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.50 | -2.42 | 15.47 | -11.37 | 1.2249 | -0.2354 | |||
| VZ / Verizon Communications Inc. | 0.35 | 5.18 | 15.01 | 0.33 | 1.1886 | -0.0632 | |||
| HAS / Hasbro, Inc. | 0.19 | 23.50 | 14.34 | 48.27 | 1.1357 | 0.3263 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.17 | -2.72 | 14.27 | 6.49 | 1.1302 | 0.0086 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.38 | -3.43 | 13.95 | -4.25 | 1.1052 | -0.1146 | |||
| ALV / Allianz SE | 0.03 | -8.58 | 13.59 | -3.05 | 1.0761 | -0.0969 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -2.42 | 13.33 | 12.74 | 1.0560 | 0.0663 | |||
| LAZ / Lazard, Inc. | 0.28 | -2.42 | 13.25 | 8.13 | 1.0497 | 0.0239 | |||
| QSR / Restaurant Brands International Inc. | 0.20 | -2.42 | 13.19 | -2.93 | 1.0450 | -0.0926 | |||
| NG. / National Grid plc | 0.90 | 16.58 | 13.19 | 31.18 | 1.0450 | 0.2033 | |||
| DPW / Deutsche Post AG | 0.28 | 6.34 | 13.18 | 14.72 | 1.0435 | 0.0823 | |||
| CRM / Salesforce, Inc. | 0.05 | -2.42 | 12.79 | -0.84 | 1.0132 | -0.0665 | |||
| VICI / VICI Properties Inc. | 0.38 | -2.42 | 12.44 | -2.47 | 0.9849 | -0.0823 | |||
| ADI / Analog Devices, Inc. | 0.05 | -2.14 | 12.36 | 15.50 | 0.9788 | 0.0833 | |||
| MET / MetLife, Inc. | 0.15 | -2.42 | 12.18 | -2.26 | 0.9646 | -0.0782 | |||
| META / Meta Platforms, Inc. | 0.02 | -2.58 | 12.10 | 24.75 | 0.9585 | 0.1466 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.63 | -2.89 | 12.03 | -3.11 | 0.9526 | -0.0864 | |||
| KLAC / KLA Corporation | 0.01 | -2.42 | 11.83 | 28.57 | 0.9370 | 0.1670 | |||
| A017670 / SK Telecom Co., Ltd. | 0.28 | 7.60 | 11.63 | 20.18 | 0.9213 | 0.1113 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -2.42 | 11.49 | 15.33 | 0.9099 | 0.0762 | |||
| AEP / American Electric Power Company, Inc. | 0.11 | -2.42 | 11.22 | -7.34 | 0.8890 | -0.1248 | |||
| NTR / Nutrien Ltd. | 0.19 | -2.42 | 11.14 | 14.42 | 0.8824 | 0.0675 | |||
| CMI / Cummins Inc. | 0.03 | -2.42 | 11.04 | 1.97 | 0.8742 | -0.0318 | |||
| ETR / Entergy Corporation | 0.13 | -2.42 | 10.58 | -5.12 | 0.8381 | -0.0953 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 31.01 | 10.56 | 46.95 | 0.8367 | 0.2350 | |||
| USB / U.S. Bancorp | 0.22 | -2.42 | 10.06 | 4.59 | 0.7966 | -0.0083 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.07 | -4.51 | 10.01 | 11.71 | 0.7926 | 0.0428 | |||
| IRM / Iron Mountain Incorporated | 0.10 | -2.42 | 9.83 | 16.33 | 0.7789 | 0.0714 | |||
| LYB / LyondellBasell Industries N.V. | 0.17 | -2.97 | 9.72 | -20.26 | 0.7702 | -0.2504 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9.08 | -3.28 | 9.55 | 8.43 | 0.7560 | 0.0192 | |||
| BA. / BAE Systems plc | 0.36 | -12.80 | 9.46 | 12.08 | 0.7490 | 0.0428 | |||
| NEE / NextEra Energy, Inc. | 0.14 | -2.42 | 9.37 | -4.44 | 0.7425 | -0.0786 | |||
| MDT / Medtronic plc | 0.11 | -2.42 | 9.37 | -5.34 | 0.7421 | -0.0863 | |||
| MCHP / Microchip Technology Incorporated | 0.13 | -2.72 | 9.33 | 41.41 | 0.7387 | 0.1867 | |||
| 904784709 / Unilever N.V. | 0.15 | -18.36 | 9.26 | -16.51 | 0.7331 | -0.1947 | |||
| UPS / United Parcel Service, Inc. | 0.09 | -2.42 | 9.17 | -10.45 | 0.7264 | -0.1307 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.13 | -2.42 | 8.90 | -7.23 | 0.7046 | -0.0979 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -2.12 | 8.89 | 8.86 | 0.7042 | 0.0206 | |||
| O / Realty Income Corporation | 0.15 | -2.42 | 8.70 | -3.09 | 0.6889 | -0.0623 | |||
| SHNWF / Schroders plc | 1.68 | -3.28 | 8.33 | 6.23 | 0.6600 | 0.0035 | |||
| NTAP / NetApp, Inc. | 0.08 | -2.42 | 8.27 | 18.37 | 0.6553 | 0.0703 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.33 | -2.30 | 8.26 | -6.57 | 0.6546 | -0.0857 | |||
| COLB / Columbia Banking System, Inc. | 0.35 | -2.42 | 8.15 | -8.52 | 0.6456 | -0.1001 | |||
| NI / NiSource Inc. | 0.20 | -2.42 | 8.09 | -1.81 | 0.6410 | -0.0488 | |||
| BAC / Bank of America Corporation | 0.17 | -2.42 | 8.06 | 10.65 | 0.6384 | 0.0288 | |||
| EMR / Emerson Electric Co. | 0.06 | -2.42 | 8.02 | 18.67 | 0.6349 | 0.0695 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | -2.42 | 8.01 | -25.94 | 0.6345 | -0.2708 | |||
| AAIGF / AIA Group Limited | 0.87 | -0.76 | 7.84 | 18.77 | 0.6209 | 0.0684 | |||
| RY / Royal Bank of Canada | 0.06 | -2.42 | 7.83 | 14.17 | 0.6204 | 0.0462 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.21 | -3.29 | 7.82 | 2.36 | 0.6192 | -0.0201 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | -2.42 | 7.66 | -3.01 | 0.6070 | -0.0543 | |||
| PFE / Pfizer Inc. | 0.32 | -2.36 | 7.66 | -6.60 | 0.6064 | -0.0797 | |||
| RTX / RTX Corporation | 0.05 | -2.42 | 7.61 | 7.57 | 0.6031 | 0.0107 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -2.42 | 7.60 | 3.50 | 0.6019 | -0.0126 | |||
| PEP / PepsiCo, Inc. | 0.06 | -2.19 | 7.55 | -13.87 | 0.5978 | -0.1356 | |||
| DUK / Duke Energy Corporation | 0.06 | -2.42 | 7.52 | -5.60 | 0.5959 | -0.0711 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -3.28 | 7.51 | -4.09 | 0.5946 | -0.0604 | |||
| TFC / Truist Financial Corporation | 0.17 | -2.42 | 7.50 | 1.94 | 0.5940 | -0.0217 | |||
| NSRGF / Nestlé S.A. | 0.07 | -3.28 | 7.45 | -4.84 | 0.5900 | -0.0652 | |||
| MTN / Vail Resorts, Inc. | 0.05 | -2.42 | 7.34 | -4.18 | 0.5810 | -0.0597 | |||
| CVX / Chevron Corporation | 0.05 | -2.29 | 7.27 | -16.38 | 0.5759 | -0.1518 | |||
| PNW / Pinnacle West Capital Corporation | 0.08 | -2.42 | 7.23 | -8.34 | 0.5729 | -0.0875 | |||
| WMB / The Williams Companies, Inc. | 0.11 | -2.42 | 7.14 | 2.56 | 0.5653 | -0.0171 | |||
| RCI / Rogers Communications Inc. | 0.24 | -2.42 | 7.07 | 8.39 | 0.5596 | 0.0140 | |||
| RF / Regions Financial Corporation | 0.30 | -2.42 | 6.98 | 5.63 | 0.5532 | -0.0002 | |||
| KO / The Coca-Cola Company | 0.10 | -2.42 | 6.96 | -3.60 | 0.5513 | -0.0530 | |||
| AAPL / Apple Inc. | 0.03 | 16.63 | 6.87 | 7.72 | 0.5440 | 0.0104 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.66 | -26.68 | 6.84 | 6.22 | 0.5415 | -0.0488 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.01 | -26.92 | 6.80 | -24.88 | 0.5388 | -0.2191 | |||
| PAYX / Paychex, Inc. | 0.05 | -2.42 | 6.76 | -7.99 | 0.5352 | -0.0795 | |||
| TU / TELUS Corporation | 0.42 | -4.73 | 6.69 | 6.68 | 0.5298 | 0.0050 | |||
| SGRO / SEGRO Plc | 0.71 | -3.28 | 6.68 | 1.23 | 0.5292 | -0.0232 | |||
| 4503 N / Astellas Pharma Inc. | 0.68 | -3.97 | 6.61 | -3.42 | 0.5237 | -0.0492 | |||
| GWLIF / Great-West Lifeco Inc. | 0.17 | -2.42 | 6.58 | -5.27 | 0.5213 | -0.0602 | |||
| WMT / Walmart Inc. | 0.07 | -10.14 | 6.48 | 0.08 | 0.5132 | -0.0286 | |||
| LIN / Linde plc | 0.01 | -2.41 | 6.41 | -1.67 | 0.5078 | -0.0379 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.37 | -3.29 | 6.32 | -5.78 | 0.5008 | -0.0608 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 0.14 | -27.35 | 6.32 | -25.57 | 0.5006 | -0.2100 | |||
| WTRG / Essential Utilities, Inc. | 0.17 | -2.42 | 6.30 | -8.31 | 0.4991 | -0.0761 | |||
| MCD / McDonald's Corporation | 0.02 | -2.41 | 6.25 | -8.73 | 0.4954 | -0.0781 | |||
| WEC / WEC Energy Group, Inc. | 0.06 | -21.09 | 6.22 | -24.55 | 0.4924 | -0.1972 | |||
| NHKGF / NHK Spring Co., Ltd. | 0.57 | -3.30 | 6.20 | -2.72 | 0.4910 | -0.0423 | |||
| JNJ / Johnson & Johnson | 0.04 | -2.42 | 6.05 | -10.13 | 0.4794 | -0.0842 | |||
| DOW / Dow Inc. | 0.23 | -20.77 | 6.05 | -39.92 | 0.4790 | -0.3635 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.41 | 5.93 | -2.37 | 0.4695 | -0.0387 | |||
| MRK / Merck & Co., Inc. | 0.07 | -2.42 | 5.88 | -13.94 | 0.4655 | -0.1061 | |||
| BBY / Best Buy Co., Inc. | 0.09 | -2.73 | 5.87 | -11.29 | 0.4650 | -0.0889 | |||
| OMC / Omnicom Group Inc. | 0.08 | -2.42 | 5.59 | -15.33 | 0.4425 | -0.1097 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.42 | 5.48 | 1.16 | 0.4344 | -0.0193 |
