John Hancock Fds Iii, Global Shareholder Yield Fd Cl A: (MF: JGYAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$12.67 USD
+0.02 (0.16%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.42 | 16 |
3 months | 10.55 | 8 |
6 months | 12.50 | 6 |
1 Year | 29.92 | 39 |
3 Year | 10.42 | 5 |
5 Year | 9.08 | 67 |
10 Year | 6.56 | 78 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -42.62 |
Bull Market (2/09 - 3/21) | 351.58 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 23.73 |
5 Year | 8.02 |
10 Year | 6.04 |
Since Inception | 5.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.15 | 1.77 | 10.55 | NA |
2023 | 3.02 | 2.90 | -3.63 | 8.78 |
2022 | 0.26 | -8.28 | -9.88 | 14.53 |
2021 | 7.08 | 4.80 | -1.99 | 6.86 |
2020 | -24.94 | 12.33 | 4.56 | 11.47 |
2019 | 10.36 | 1.41 | 1.60 | 6.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.42 | 11.13 | -5.08 | 17.54 | -1.72 | 20.67 | -9.48 | 16.49 | 6.75 | -5.15 | 5.88 |
% Total Return Rel to Index | 0.13 | -13.28 | 14.01 | -0.61 | -15.79 | -4.52 | 0.94 | -3.62 | 1.42 | -2.39 | 2.95 |
% Total Return Rel to Peer | 4.25 | -7.51 | 14.48 | 1.34 | -18.39 | -4.06 | 0.54 | -5.73 | 1.17 | -2.88 | 3.99 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.23 | 0.27 | 0.32 | 0.30 | 0.27 | 0.33 | 0.34 | 0.31 | 0.29 | 0.32 | 0.43 |
% Yield | 1.73 | 2.58 | 2.92 | 2.33 | 2.36 | 2.69 | 3.13 | 2.55 | 2.74 | 2.94 | 3.53 |
Capital Gains ($) | 0.00 | 0.17 | 0.61 | 0.98 | 0.00 | 0.20 | 0.27 | 0.00 | 0.00 | 0.48 | 0.43 |
Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.26 | 1.28 | 1.32 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%