Current Market Value 1,258,495,101
Current Holdings 112
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JGYIX - John Hancock Global Shareholder Yield Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 112 1,258,495
2025-05-29 2025-03-31 NPORT-P 111 1,176,717
2025-02-28 2024-12-31 NPORT-P 109 1,210,216
2024-11-26 2024-09-30 NPORT-P 110 1,329,208
2024-08-27 2024-06-30 NPORT-P 111 1,203,423
2024-05-28 2024-03-31 NPORT-P 111 1,214,970
2024-02-28 2023-12-31 NPORT-P 110 1,169,180
2023-11-28 2023-09-30 NPORT-P 110 1,151,667
2023-08-25 2023-06-30 NPORT-P 109 1,233,090
2023-05-26 2023-03-31 NPORT-P 105 1,206,367
2023-02-24 2022-12-31 NPORT-P 105 992,705
2022-11-29 2022-09-30 NPORT-P 106 915,265
2022-08-26 2022-06-30 NPORT-P 111 1,005,181
2022-05-26 2022-03-31 NPORT-P 108 1,107,902
2022-02-25 2021-12-31 NPORT-P 106 1,116,067
2021-11-26 2021-09-30 NPORT-P 109 1,061,649
2021-08-26 2021-06-30 NPORT-P 109 1,134,992
2021-05-28 2021-03-31 NPORT-P 110 1,126,435
2021-03-01 2020-12-31 NPORT-P 105 1,652,467
2020-11-24 2020-09-30 NPORT-P 111 1,606,522
2020-08-25 2020-06-30 NPORT-P 107 1,613,734
2020-05-28 2020-03-31 NPORT-P 104 1,475,954
2020-02-21 2019-12-31 NPORT-P 109 2,034,510
2019-11-26 2019-09-30 NPORT-P 107 1,954,293