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John Hancock Fds Iii, Global Shareholder Yield Fd Cl A: (MF: JGYAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.68 USD
-0.08 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.05 | 15 |
| 3 months | 8.17 | 73 |
| 6 months | 14.05 | 15 |
| 1 Year | 20.32 | 15 |
| 3 Year | 14.24 | 55 |
| 5 Year | 13.44 | 21 |
| 10 Year | 7.61 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.62 |
| Bull Market (2/09 - 3/21) | 391.46 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.59 |
| 5 Year | 12.33 |
| 10 Year | 7.09 |
| Since Inception | 6.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.44 | 8.17 | NA | NA |
| 2024 | 6.15 | 1.77 | 10.55 | -4.58 |
| 2023 | 3.02 | 2.90 | -3.63 | 8.78 |
| 2022 | 0.26 | -8.28 | -9.88 | 14.53 |
| 2021 | 7.08 | 4.80 | -1.99 | 6.86 |
| 2020 | -24.94 | 12.33 | 4.56 | 11.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.05 | 13.95 | 11.13 | -5.08 | 17.54 | -1.72 | 20.67 | -9.48 | 16.49 | 6.75 | -5.15 |
| % Total Return Rel to Index | 4.30 | -5.27 | -13.28 | 14.01 | -0.61 | -15.79 | -4.52 | 0.94 | -3.62 | 1.42 | -2.39 |
| % Total Return Rel to Peer | 3.46 | 1.57 | -7.51 | 14.48 | 1.34 | -18.39 | -4.06 | 0.54 | -5.73 | 1.17 | -2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.15 | 0.31 | 0.27 | 0.32 | 0.30 | 0.27 | 0.33 | 0.34 | 0.31 | 0.29 | 0.32 |
| % Yield | 1.11 | 2.49 | 2.59 | 2.92 | 2.33 | 2.36 | 2.69 | 3.13 | 2.55 | 2.74 | 2.94 |
| Capital Gains ($) | 0.00 | 0.59 | 0.17 | 0.61 | 0.98 | 0.00 | 0.20 | 0.27 | 0.00 | 0.00 | 0.48 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.26 | 1.28 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%