Global Shareholder Yield Fund

Fund Profile

Fund profile

Tickers

JGYIX, JGYAX, JGYCX, JGRSX, JGSRX

Fund manager

JHF III U.S. Growth Fund Class I

Total assets

$1.32 bn

Liabilities

$270.97 k

Net assets

$1.32 bn

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	29.53 mm	171.21 k shares	2.23	Common equity	Long	USA
IBM International Business Machines Corporation	29.02 mm	131.26 k shares	2.19	Common equity	Long	USA
MSFT Microsoft Corporation	28.73 mm	66.77 k shares	2.17	Common equity	Long	USA
ABBV AbbVie Inc.	25.74 mm	130.34 k shares	1.94	Common equity	Long	USA
IRM Iron Mountain Incorporated	23.45 mm	197.33 k shares	1.77	Common equity	Long	USA
PM Philip Morris International Inc.	21.79 mm	179.49 k shares	1.65	Common equity	Long	USA
AXA SA COMMON STOCK EUR2.29	21.20 mm	550.65 k shares	1.60	Common equity	Long	France
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	20.77 mm	714.02 k shares	1.57	Common equity	Long	UK
TOTALENERGIES SE COMMON STOCK EUR2.5	19.95 mm	307.16 k shares	1.51	Common equity	Long	France
SANOFI SA COMMON STOCK EUR2.0	19.47 mm	169.07 k shares	1.47	Common equity	Long	France
NOVARTIS AG COMMON STOCK CHF.49	19.34 mm	168.00 k shares	1.46	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	18.68 mm	351.03 k shares	1.41	Common equity	Long	USA
DEUTSCHE TELEKOM AG COMMON STOCK	18.58 mm	632.77 k shares	1.40	Common equity	Long	Germany
CCEP Coca-Cola European Partners Plc	18.27 mm	232.05 k shares	1.38	Common equity	Long	UK
ADI Analog Devices, Inc.	17.89 mm	77.73 k shares	1.35	Common equity	Long	USA
JH COLLATERAL	17.39 mm	1.74 mm shares	1.31	Short-term investment vehicle	Long	USA
EPD Enterprise Products Partners L.P.	16.89 mm	580.13 k shares	1.27	Common equity	Long	USA
QSR Restaurant Brands International Inc.	16.70 mm	231.57 k shares	1.26	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	16.51 mm	95.09 k shares	1.25	Common equity	Long	Taiwan
LAZ Lazard Ltd	16.19 mm	321.31 k shares	1.22	Common equity	Long	USA
BAWAG GROUP AG COMMON STOCK	16.00 mm	206.48 k shares	1.21	Common equity	Long	Austria
T AT&T Inc.	15.88 mm	721.61 k shares	1.20	Common equity	Long	USA
ALLIANZ SE COMMON STOCK	15.55 mm	47.28 k shares	1.17	Common equity	Long	Germany
TXN Texas Instruments Incorporated	15.45 mm	74.79 k shares	1.17	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	15.28 mm	159.29 k shares	1.15	Common equity	Long	USA
MPLX MPLX LP	14.76 mm	331.97 k shares	1.11	Common equity	Long	USA
VICI VICI Properties Inc.	14.60 mm	438.37 k shares	1.10	Common equity	Long	USA
MET MetLife, Inc.	14.52 mm	176.01 k shares	1.10	Common equity	Long	USA
SNAM SPA COMMON STOCK	14.48 mm	2.84 mm shares	1.09	Common equity	Long	Italy
DOW Dow Inc.	14.11 mm	258.25 k shares	1.07	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	13.92 mm	680.49 k shares	1.05	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	13.85 mm	160.88 k shares	1.05	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	13.62 mm	373.66 k shares	1.03	Common equity	Long	UK
ORANGE SA COMMON STOCK EUR4.0	13.44 mm	1.17 mm shares	1.01	Common equity	Long	France
DEUTSCHE POST AG COMMON STOCK	13.43 mm	301.01 k shares	1.01	Common equity	Long	Germany
CMI Cummins Inc.	13.40 mm	41.40 k shares	1.01	Common equity	Long	USA
UNILEVER PLC COMMON STOCK GBP.00031111	13.40 mm	206.65 k shares	1.01	Common equity	Long	UK
VZ Verizon Communications Inc.	13.35 mm	297.27 k shares	1.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.28 mm	157.05 k shares	1.00	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.86 mm	94.35 k shares	0.97	Common equity	Long	USA
NI NiSource Inc.	12.53 mm	361.64 k shares	0.95	Common equity	Long	USA
DELL Dell Technologies Inc.	12.44 mm	104.97 k shares	0.94	Common equity	Long	USA
AEP American Electric Power Company, Inc.	12.22 mm	119.12 k shares	0.92	Common equity	Long	USA
GSK PLC COMMON STOCK GBP.3125	12.14 mm	596.15 k shares	0.92	Common equity	Long	UK
KLAC KLA Corporation	12.04 mm	15.55 k shares	0.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.69 mm	55.45 k shares	0.88	Common equity	Long	USA
ENB Enbridge Inc.	11.41 mm	280.98 k shares	0.86	Common equity	Long	Canada
Medtronic Plc	11.25 mm	125.00 k shares	0.85	Common equity	Long	Ireland
HAS Hasbro, Inc.	11.21 mm	154.95 k shares	0.85	Common equity	Long	USA
NTAP NetApp, Inc.	11.15 mm	90.28 k shares	0.84	Common equity	Long	USA
O Realty Income Corporation	11.13 mm	175.48 k shares	0.84	Common equity	Long	USA
AAPL Apple Inc.	10.95 mm	47.01 k shares	0.83	Common equity	Long	USA
ASTRAZENECA PLC ADR	10.91 mm	140.02 k shares	0.82	Common equity	Long	UK
NATIONAL GRID PLC COMMON STOCK GBP.1243129	10.67 mm	772.17 k shares	0.81	Common equity	Long	UK
SK TELECOM CO LTD COMMON STOCK KRW100.0	10.45 mm	245.28 k shares	0.79	Common equity	Long	Korea, Republic of
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	10.30 mm	18.70 k shares	0.78	Common equity	Long	Germany
CVS CVS Health Corporation	10.11 mm	160.76 k shares	0.76	Common equity	Long	USA
CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5	9.93 mm	244.39 k shares	0.75	Common equity	Long	France
MDLZ Mondelez International, Inc.	9.86 mm	133.91 k shares	0.74	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.78 mm	214.21 k shares	0.74	Common equity	Long	USA
NTR Nutrien Ltd.	9.60 mm	199.75 k shares	0.72	Common equity	Long	Canada
CRM Salesforce, Inc.	9.55 mm	34.90 k shares	0.72	Common equity	Long	USA
BCE BCE Inc.	9.54 mm	274.38 k shares	0.72	Common equity	Long	Canada
OMC Omnicom Group Inc.	9.33 mm	90.28 k shares	0.70	Common equity	Long	USA
USB U.S. Bancorp	9.12 mm	199.40 k shares	0.69	Common equity	Long	USA
BBY Best Buy Co., Inc.	9.10 mm	88.14 k shares	0.69	Common equity	Long	USA
SIEMENS AG COMMON STOCK	9.08 mm	44.87 k shares	0.69	Common equity	Long	Germany
BMY Bristol-Myers Squibb Company	9.05 mm	174.93 k shares	0.68	Common equity	Long	USA
SCHRODERS PLC COMMON STOCK GBP.2	8.99 mm	1.92 mm shares	0.68	Common equity	Long	UK
BAE SYSTEMS PLC COMMON STOCK GBP.025	8.98 mm	540.60 k shares	0.68	Common equity	Long	UK
PFE Pfizer Inc.	8.89 mm	307.21 k shares	0.67	Common equity	Long	USA
GREAT-WEST LIFECO INC COMMON STOCK	8.84 mm	259.24 k shares	0.67	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	8.79 mm	47.54 k shares	0.66	Common equity	Long	USA
TFC Truist Financial Corporation	8.68 mm	202.99 k shares	0.66	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	8.68 mm	994.00 k shares	0.66	Common equity	Long	Hong Kong
RY Royal Bank of Canada	8.63 mm	69.18 k shares	0.65	Common equity	Long	Canada
COLB Columbia Banking System, Inc.	8.63 mm	330.66 k shares	0.65	Common equity	Long	USA
ROCHE HOLDING AG COMMON STOCK	8.55 mm	26.71 k shares	0.65	Common equity	Long	Switzerland
DUK Duke Energy Corporation	8.50 mm	73.71 k shares	0.64	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD GDR	8.46 mm	7.20 k shares	0.64	Common equity	Long	Korea, Republic of
PNW Pinnacle West Capital Corporation	8.33 mm	94.02 k shares	0.63	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.18 mm	85.08 k shares	0.62	Common equity	Long	USA
TU TELUS Corporation	8.18 mm	487.50 k shares	0.62	Common equity	Long	Canada
LMT Lockheed Martin Corporation	8.12 mm	13.89 k shares	0.61	Common equity	Long	USA
RF Regions Financial Corporation	8.06 mm	345.35 k shares	0.61	Common equity	Long	USA
MTN Vail Resorts, Inc.	7.93 mm	45.48 k shares	0.60	Common equity	Long	USA
ASTELLAS PHARMA INC COMMON STOCK	7.92 mm	685.10 k shares	0.60	Common equity	Long	Japan
ETR Entergy Corporation	7.88 mm	59.90 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	7.86 mm	198.18 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	7.70 mm	67.84 k shares	0.58	Common equity	Long	USA
META Meta Platforms, Inc.	7.64 mm	13.36 k shares	0.58	Common equity	Long	USA
LINDE PLC COMMON STOCK	7.64 mm	16.03 k shares	0.58	Common equity	Long	USA
RCI Rogers Communications Inc.	7.61 mm	189.29 k shares	0.57	Common equity	Long	Canada
VINCI SA COMMON STOCK EUR2.5	7.59 mm	64.90 k shares	0.57	Common equity	Long	France
HD The Home Depot, Inc.	7.58 mm	18.70 k shares	0.57	Common equity	Long	USA
MCD McDonald's Corporation	7.55 mm	24.78 k shares	0.57	Common equity	Long	USA
EMR Emerson Electric Co.	7.55 mm	69.00 k shares	0.57	Common equity	Long	USA
NESTLE SA COMMON STOCK CHF.1	7.53 mm	74.90 k shares	0.57	Common equity	Long	Switzerland
JNJ Johnson & Johnson	7.49 mm	46.21 k shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	7.45 mm	50.59 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	7.34 mm	90.91 k shares	0.55	Common equity	Long	USA
RTX RTX Corporation	7.31 mm	60.32 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	7.25 mm	100.84 k shares	0.55	Common equity	Long	USA
PAYX Paychex, Inc.	7.24 mm	53.95 k shares	0.55	Common equity	Long	USA
SEGRO PLC REIT GBP.1	7.18 mm	612.18 k shares	0.54	Common equity	Long	UK
GRMN Garmin Ltd.	7.07 mm	40.19 k shares	0.53	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	7.04 mm	41.40 k shares	0.53	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	6.94 mm	386.30 k shares	0.52	Common equity	Long	Japan
ESSENTIAL UTILITIES INC COMMON STOCK USD.5	6.85 mm	177.62 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	6.76 mm	7.63 k shares	0.51	Common equity	Long	USA