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 |
|---|---|---|---|---|
| 101 | McDonald's Corp | 27,773 | 7.5M $ | 0.52 % |
| 102 | Croda International PLC | 186,841 | 7.5M $ | 0.52 % |
| 103 | Infrastrutture Wireless Italiane SpA | 1,033,022 | 7.3M $ | 0.50 % |
| 104 | Mondelez International Inc | 124,437 | 7.2M $ | 0.50 % |
| 105 | AIA Group Ltd | 778,600 | 7.1M $ | 0.49 % |
| 106 | Rogers Communications Inc | 209,262 | 6.8M $ | 0.47 % |
| 107 | PepsiCo Inc | 50,214 | 6.8M $ | 0.47 % |
| 108 | Accenture PLC | 54,616 | 6.8M $ | 0.47 % |
| 109 | Chevron Corp | 40,812 | 6.8M $ | 0.47 % |
| 110 | Deutsche Telekom AG | 233,755 | 6.4M $ | 0.44 % |
| 111 | TOYOTA MOTOR CORP | 371,200 | 6.2M $ | 0.43 % |
| 112 | Partners Group Holding AG | 6,898 | 5.7M $ | 0.39 % |
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