Holdings of Global Shareholder Yield Fund
John Hancock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.2 %
- Positions
- 112 in 16 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 92,663 | 40M $ | 2.77 % |
| 2 | Hewlett Packard Enterprise Co | 754,959 | 34.1M $ | 2.36 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 70,110 | 33.5M $ | 2.32 % |
| 4 | CISCO SYSTEMS INC | 284,485 | 33.4M $ | 2.32 % |
| 5 | Broadcom Inc | 75,181 | 28.4M $ | 1.97 % |
| 6 | AXA SA | 512,670 | 25.7M $ | 1.78 % |
| 7 | Texas Instruments Inc | 85,636 | 25.5M $ | 1.77 % |
| 8 | Microsoft Corp | 67,625 | 25.2M $ | 1.75 % |
| 9 | Analog Devices Inc | 61,999 | 24.6M $ | 1.71 % |
| 10 | CVS Health Corp | 234,069 | 24.2M $ | 1.68 % |
| 11 | AbbVie Inc | 84,073 | 21.2M $ | 1.47 % |
| 12 | Samsung Electronics Co Ltd | 3,856 | 20.9M $ | 1.45 % |
| 13 | IMPERIAL BRANDS PLC | 561,862 | 20.8M $ | 1.44 % |
| 14 | Microchip Technology Inc | 225,019 | 20.5M $ | 1.42 % |
| 15 | British American Tobacco PLC | 322,062 | 19.9M $ | 1.38 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 70,221 | 19.7M $ | 1.37 % |
| 17 | TotalEnergies SE | 253,627 | 19.6M $ | 1.36 % |
| 18 | Snam SpA | 2,713,071 | 19.6M $ | 1.36 % |
| 19 | Orange SA | 1,025,980 | 19.3M $ | 1.34 % |
| 20 | MSC Industrial Direct Co Inc | 156,247 | 18.6M $ | 1.29 % |
| 21 | MPLX LP | 328,097 | 18.5M $ | 1.28 % |
| 22 | ENTERPRISE PRODUCTS PARTNERS LP | 488,144 | 17.9M $ | 1.24 % |
| 23 | Sanofi SA | 201,733 | 17.2M $ | 1.20 % |
| 24 | American Electric Power Co Inc | 122,037 | 16.7M $ | 1.16 % |
| 25 | Deutsche Post AG | 255,881 | 15.6M $ | 1.08 % |
| 26 | Allianz SE | 32,714 | 15.5M $ | 1.07 % |
| 27 | Philip Morris International Inc | 84,825 | 15.3M $ | 1.06 % |
| 28 | GSK PLC | 567,486 | 14.9M $ | 1.03 % |
| 29 | US Bancorp | 245,673 | 14.8M $ | 1.03 % |
| 30 | Scotts Miracle-Gro Co/The | 216,664 | 14.8M $ | 1.02 % |
| 31 | Verizon Communications Inc | 347,703 | 14.7M $ | 1.02 % |
| 32 | Columbia Banking System Inc | 454,134 | 14.6M $ | 1.01 % |
| 33 | Hasbro Inc | 170,651 | 14.1M $ | 0.98 % |
| 34 | Novartis AG | 89,118 | 13.9M $ | 0.97 % |
| 35 | AT&T Inc | 649,993 | 13.5M $ | 0.93 % |
| 36 | DCC PLC | 155,107 | 12.8M $ | 0.89 % |
| 37 | Restaurant Brands International Inc | 174,852 | 12.7M $ | 0.88 % |
| 38 | Pfizer Inc | 518,754 | 12.5M $ | 0.87 % |
| 39 | VICI Properties Inc | 451,334 | 12M $ | 0.83 % |
| 40 | NATIONAL GRID PLC | 725,029 | 12M $ | 0.83 % |
| 41 | Bristol-Myers Squibb Co | 202,260 | 11.7M $ | 0.81 % |
| 42 | Intertek Group PLC | 150,118 | 11.6M $ | 0.80 % |
| 43 | MetLife Inc | 133,039 | 11.3M $ | 0.78 % |
| 44 | Sonoco Products Co | 199,459 | 11.2M $ | 0.78 % |
| 45 | Realty Income Corp | 181,054 | 11.2M $ | 0.78 % |
| 46 | BAE SYSTEMS PLC | 444,155 | 10.9M $ | 0.75 % |
| 47 | Truist Financial Corp | 216,864 | 10.8M $ | 0.75 % |
| 48 | Best Buy Co Inc | 142,042 | 10.8M $ | 0.75 % |
| 49 | NetApp Inc | 68,220 | 10.6M $ | 0.73 % |
| 50 | Pinnacle West Capital Corp | 98,029 | 10.5M $ | 0.73 % |
| 51 | Hormel Foods Corp | 421,725 | 10.5M $ | 0.73 % |
| 52 | Nutrien Ltd | 164,649 | 10.4M $ | 0.72 % |
| 53 | Segro PLC | 882,303 | 10.2M $ | 0.71 % |
| 54 | ONEOK Inc | 117,434 | 10.2M $ | 0.71 % |
| 55 | LAZARD INC | 242,672 | 10.2M $ | 0.71 % |
| 56 | Apple Inc | 34,610 | 10M $ | 0.69 % |
| 57 | Kimberly-Clark Corp | 90,827 | 10M $ | 0.69 % |
| 58 | Entergy Corp | 86,626 | 9.9M $ | 0.69 % |
| 59 | Siemens AG | 30,651 | 9.9M $ | 0.68 % |
| 60 | LLOYDS BANKING GROUP PLC | 6,722,340 | 9.8M $ | 0.68 % |
| 61 | United Parcel Service Inc | 90,427 | 9.7M $ | 0.67 % |
| 62 | Vinci SA | 64,739 | 9.5M $ | 0.66 % |
| 63 | Merck & Co Inc | 72,822 | 9.4M $ | 0.65 % |
| 64 | Regions Financial Corp | 308,092 | 9.3M $ | 0.64 % |
| 65 | Telenor ASA | 642,034 | 9.2M $ | 0.64 % |
| 66 | Astellas Pharma Inc | 668,900 | 8.9M $ | 0.62 % |
| 67 | Lamar Advertising Co | 56,617 | 8.8M $ | 0.61 % |
| 68 | Terna - Rete Elettrica Nazionale | 755,712 | 8.8M $ | 0.61 % |
| 69 | Enbridge Inc | 162,248 | 8.8M $ | 0.61 % |
| 70 | Vail Resorts Inc | 64,219 | 8.7M $ | 0.61 % |
| 71 | Omnicom Group Inc | 119,635 | 8.7M $ | 0.60 % |
| 72 | Reckitt Benckiser Group PLC | 133,733 | 8.7M $ | 0.60 % |
| 73 | Bank of Nova Scotia/The | 99,897 | 8.7M $ | 0.60 % |
| 74 | Cie Generale des Etablissements Michelin SCA | 222,897 | 8.6M $ | 0.60 % |
| 75 | Bank of America Corp | 149,645 | 8.5M $ | 0.59 % |
| 76 | Roche Holding AG | 20,691 | 8.5M $ | 0.59 % |
| 77 | NISOURCE INC | 177,843 | 8.5M $ | 0.59 % |
| 78 | Duke Energy Corp | 66,673 | 8.4M $ | 0.58 % |
| 79 | COCA-COLA EUROPACIFIC PARTNERS PLC | 82,652 | 8.3M $ | 0.57 % |
| 80 | Unilever PLC | 137,501 | 8.3M $ | 0.57 % |
| 81 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,738 | 8.2M $ | 0.57 % |
| 82 | DBS GROUP HOLDINGS LTD | 161,900 | 8.2M $ | 0.57 % |
| 83 | McCormick & Co Inc/MD | 162,048 | 8.2M $ | 0.57 % |
| 84 | Watsco Inc | 19,604 | 8.2M $ | 0.57 % |
| 85 | JPMorgan Chase & Co | 24,808 | 8.1M $ | 0.56 % |
| 86 | NN Group NV | 92,612 | 8.1M $ | 0.56 % |
| 87 | Essential Utilities Inc | 210,462 | 8.1M $ | 0.56 % |
| 88 | Medtronic PLC | 102,830 | 8M $ | 0.56 % |
| 89 | Nexstar Media Group Inc | 44,783 | 8M $ | 0.55 % |
| 90 | Coca-Cola Co/The | 98,230 | 8M $ | 0.55 % |
| 91 | NextEra Energy Inc | 90,627 | 8M $ | 0.55 % |
| 92 | PLAINS ALL AMERICAN PIPELINE LP | 355,095 | 7.9M $ | 0.55 % |
| 93 | NVIDIA Corp | 39,491 | 7.9M $ | 0.55 % |
| 94 | Nestle SA | 76,915 | 7.9M $ | 0.55 % |
| 95 | NNN REIT INC | 167,250 | 7.8M $ | 0.54 % |
| 96 | Alphabet Inc | 22,006 | 7.8M $ | 0.54 % |
| 97 | APA Group | 1,108,610 | 7.8M $ | 0.54 % |
| 98 | Equinor ASA | 245,433 | 7.7M $ | 0.54 % |
| 99 | Home Depot Inc/The | 21,806 | 7.7M $ | 0.53 % |
| 100 | Meta Platforms Inc | 13,401 | 7.5M $ | 0.52 % |
Sector breakdown
- Technology 23.6 %
- Health care 10.0 %
- Financials 9.7 %
- Consumer staples 8.0 %
- Communication 5.5 %
- Industrials 4.5 %
- Utilities 4.5 %
- Energy 2.7 %
- Consumer discretionary 2.4 %
- Real estate 1.6 %
- Materials 0.7 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.4 %
- EUR 14.1 %
- GBP 10.4 %
- CHF 2.5 %
- CAD 1.7 %
- NOK 1.2 %
- JPY 1.1 %
- SGD 0.6 %
- AUD 0.5 %
- HKD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- United Kingdom 10.1 %
- France 7.1 %
- Germany 3.9 %
- Switzerland 2.5 %
- Italy 2.5 %
- Canada 2.4 %
- Taiwan 2.4 %
- South Korea 1.5 %
- Ireland 1.4 %
- Norway 1.2 %
- Japan 1.1 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 875.7M $ | 61.77 % |
| 2 | United Kingdom | 12 | 142.8M $ | 10.07 % |
| 3 | France | 6 | 100M $ | 7.05 % |
| 4 | Germany | 5 | 55.5M $ | 3.91 % |
| 5 | Switzerland | 4 | 36M $ | 2.54 % |
| 6 | Italy | 3 | 35.7M $ | 2.52 % |
| 7 | Canada | 4 | 34.7M $ | 2.44 % |
| 8 | Taiwan | 1 | 33.5M $ | 2.36 % |
| 9 | South Korea | 1 | 20.9M $ | 1.48 % |
| 10 | Ireland | 2 | 19.6M $ | 1.38 % |
| 11 | Norway | 2 | 16.9M $ | 1.19 % |
| 12 | Japan | 2 | 15.2M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Global Shareholder Yield Fund". https://titelia.com/en/funds/S000015906