Holdings of Global Shareholder Yield Fund
John Hancock Funds III ·109 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 17.7 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Health care 10.4 %
- Financials 9.2 %
- Consumer staples 8.6 %
- Communication 6.8 %
- Industrials 5.3 %
- Utilities 5.1 %
- Energy 3.4 %
- Consumer discretionary 2.7 %
- Real estate 2.4 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.1 %
- EUR 15.7 %
- GBP 10.6 %
- CAD 2.9 %
- CHF 2.3 %
- NOK 2.2 %
- JPY 1.4 %
- HKD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.3 %
- GB 11.1 %
- FR 7.5 %
- CA 3.9 %
- DE 3.9 %
- IT 2.9 %
- CH 2.3 %
- NO 2.2 %
- TW 1.9 %
- AT 1.5 %
- JP 1.4 %
- KR 0.9 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 778.1M $ | 59.34 % |
| GB | 13 | 145.4M $ | 11.09 % |
| FR | 6 | 98.2M $ | 7.49 % |
| CA | 6 | 51.3M $ | 3.91 % |
| DE | 5 | 51.1M $ | 3.90 % |
| IT | 3 | 37.8M $ | 2.88 % |
| CH | 3 | 29.9M $ | 2.28 % |
| NO | 2 | 29.2M $ | 2.23 % |
| TW | 1 | 25.3M $ | 1.93 % |
| AT | 1 | 19.3M $ | 1.47 % |
| JP | 2 | 18.8M $ | 1.44 % |
| KR | 1 | 11.2M $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Segro PLC | 836,928 | 7.2M $ | 0.54 % |
| McCormick & Co Inc/MD | 141,765 | 7.2M $ | 0.54 % |
| Alphabet Inc | 24,812 | 7.1M $ | 0.54 % |
| DCC PLC | 111,198 | 6.9M $ | 0.52 % |
| Royal Bank of Canada | 42,117 | 6.8M $ | 0.51 % |
| McDonald's Corp. | 21,892 | 6.8M $ | 0.51 % |
| Unilever PLC | 123,434 | 6.8M $ | 0.51 % |
| TELUS Corp | 521,965 | 6.7M $ | 0.51 % |
| Meta Platforms Inc | 10,425 | 6M $ | 0.45 % |