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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Tax Advantage Global Shareholder Yield Fund

XJTGX |

-

$84.2 M

-

1.35%

Vitals

YTD Return

0.0%

1 yr return

4.2%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

-6.8%

Net Assets

$84.2 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 260.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Tax Advantage Global Shareholder Yield Fund

XJTGX |

-

$84.2 M

-

1.35%

XJTGX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Tax Advantage Global Shareholder Yield Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 26, 2007
  • Shares Outstanding
    10938436
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XJTGX - Performance

Return Ranking - Trailing

Period XJTGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.5% 715.6% 3.63%
1 Yr 4.2% -45.8% 410.7% 9.15%
3 Yr -3.8%* -22.7% 14.6% 62.08%
5 Yr -6.8%* -15.9% 8.5% 90.21%
10 Yr -5.1%* -10.9% 9.8% 96.97%

* Annualized

Return Ranking - Calendar

Period XJTGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -33.1% 42.6% 97.14%
2022 -18.2% -44.4% 0.0% 74.82%
2021 3.4% -6.5% 38.1% 97.33%
2020 -8.5% -10.3% 47.8% 98.28%
2019 -15.1% -30.6% 10.8% 93.98%

Total Return Ranking - Trailing

Period XJTGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.5% 715.6% 3.63%
1 Yr 4.2% -45.8% 410.7% 8.93%
3 Yr -3.8%* -22.7% 15.0% 75.32%
5 Yr -6.8%* -15.9% 11.0% 93.18%
10 Yr -5.1%* -10.9% 10.9% 97.58%

* Annualized

Total Return Ranking - Calendar

Period XJTGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -33.1% 42.6% 97.14%
2022 -18.2% -44.4% 1.8% 84.11%
2021 3.4% -6.5% 41.7% 98.66%
2020 -8.5% -10.3% 47.8% 98.28%
2019 -15.1% -30.6% 14.3% 97.89%

XJTGX - Holdings

Concentration Analysis

XJTGX Category Low Category High XJTGX % Rank
Net Assets 84.2 M 21.7 K 9.95 B 64.14%
Number of Holdings 113 1 1175 23.23%
Net Assets in Top 10 15.4 M -3.78 M 7.08 B 72.12%
Weighting of Top 10 18.62% 6.3% 100.0% 86.44%

Top 10 Holdings

  1. National Grid PLC 2.63%
  2. Duke Energy Corp 1.97%
  3. Dow Inc 1.93%
  4. AXA SA 1.91%
  5. Coca-Cola Co 1.86%
  6. Allianz SE 1.84%
  7. Verizon Communications Inc 1.71%
  8. Royal Dutch Shell PLC ADR Class A 1.60%
  9. Munchener Ruckversicherungs-Gesellschaft AG 1.59%
  10. BCE Inc 1.57%

Asset Allocation

Weighting Return Low Return High XJTGX % Rank
Stocks 		98.88% 61.04% 101.73% 30.30%
Cash 		1.12% -10.16% 38.95% 66.87%
Preferred Stocks 		0.00% 0.00% 7.54% 76.97%
Other 		0.00% -10.40% 11.97% 77.37%
Convertible Bonds 		0.00% 0.00% 2.63% 71.72%
Bonds 		0.00% -0.26% 16.74% 73.74%

Stock Sector Breakdown

Weighting Return Low Return High XJTGX % Rank
Utilities 		16.03% 0.00% 34.00% 2.63%
Financial Services 		15.04% 0.00% 31.91% 56.36%
Consumer Defense 		13.57% 0.00% 73.78% 23.43%
Healthcare 		13.12% 0.00% 28.51% 61.21%
Industrials 		9.62% 0.00% 46.21% 60.00%
Technology 		7.58% 0.00% 41.02% 85.45%
Energy 		7.25% 0.00% 15.04% 18.38%
Communication Services 		6.15% 0.00% 27.13% 71.11%
Consumer Cyclical 		5.77% 0.00% 31.06% 77.58%
Basic Materials 		5.34% 0.00% 37.25% 25.25%
Real Estate 		0.00% 0.00% 17.05% 92.32%

Stock Geographic Breakdown

Weighting Return Low Return High XJTGX % Rank
US 		53.77% 16.02% 70.68% 33.74%
Non US 		45.11% 8.00% 74.97% 53.74%

XJTGX - Expenses

Operational Fees

XJTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 53.31% 47.74%
Management Fee 1.00% 0.00% 1.82% 96.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.47% 37.01%

Sales Fees

XJTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XJTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 260.00% 3.00% 260.00% 100.00%

XJTGX - Distributions

Dividend Yield Analysis

XJTGX Category Low Category High XJTGX % Rank
Dividend Yield 0.00% 0.00% 4.72% 71.91%

Dividend Distribution Analysis

XJTGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XJTGX Category Low Category High XJTGX % Rank
Net Income Ratio 5.60% -1.52% 6.05% 0.86%

Capital Gain Distribution Analysis

XJTGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XJTGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.82 4.99 0.25

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