Global Shareholder Yield Fund is a registered fund series of John Hancock Funds III (series S000015906). Net assets $1.3B as of 2026-03-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dell Technologies Inc. | — | $26.2M | 197.86% |
| Cisco Systems Inc. | — | $25.6M | 193.30% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $25.3M | 190.94% |
| Broadcom Inc. | — | $24.9M | 188.02% |
| TotalEnergies SE | — | $23.7M | 178.81% |
| Hewlett Packard Enterprise Company | — | $22.6M | 170.72% |
| Orange | — | $21.4M | 161.60% |
| Snam S.p.A. | — | $20.9M | 157.89% |
| Microsoft Corporation | — | $20.8M | 156.71% |
| AbbVie Inc. | — | $20.6M | 155.40% |
| Imperial Brands PLC | — | $20.3M | 153.47% |
| Analog Devices Inc. | — | $19.9M | 150.20% |
| ATandT Inc. | — | $19.6M | 148.23% |
| BAWAG Group AG | — | $19.3M | 145.71% |
| AXA | — | $19.2M | 145.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |