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Name

As of 10/13/2023

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-Advantaged Global Shareholder Yield Fund

HTY | Fund

$4.35

$60.1 M

14.71%

$0.64

-

Vitals

YTD Return

1.5%

1 yr return

1.1%

3 Yr Avg Return

4.5%

5 Yr Avg Return

2.0%

Net Assets

$60.1 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$4.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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-Advantaged Global Shareholder Yield Fund

HTY | Fund

$4.35

$60.1 M

14.71%

$0.64

-

HTY - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 14.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Tax-Advantaged Global Shareholder Yield Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Sep 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

HTY - Performance

Return Ranking - Trailing

Period HTY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 1.1% N/A N/A N/A
3 Yr 4.5%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr 0.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HTY Return Category Return Low Category Return High Rank in Category (%)
2022 -23.6% N/A N/A N/A
2021 17.4% N/A N/A N/A
2020 -21.8% N/A N/A N/A
2019 6.5% N/A N/A N/A
2018 -24.7% N/A N/A N/A

Total Return Ranking - Trailing

Period HTY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 1.1% N/A N/A N/A
3 Yr 4.5%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr 0.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HTY Return Category Return Low Category Return High Rank in Category (%)
2022 -14.2% N/A N/A N/A
2021 29.4% N/A N/A N/A
2020 -12.2% N/A N/A N/A
2019 16.9% N/A N/A N/A
2018 -17.5% N/A N/A N/A

NAV & Total Return History

HTY - Holdings

Concentration Analysis

HTY Category Low Category High HTY % Rank
Net Assets 60.1 M N/A N/A N/A
Number of Holdings 104 N/A N/A N/A
Net Assets in Top 10 11.9 M N/A N/A N/A
Weighting of Top 10 19.86% N/A N/A N/A

Top 10 Holdings

  1. BROADCOM INC COMMON STOCK 2.54%
  2. MICROSOFT CORP COMMON STOCK USD.00000625 2.16%
  3. TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.10%
  4. ABBVIE INC COMMON STOCK USD.01 2.04%
  5. ANALOG DEVICES INC COMMON STOCK USD.167 1.99%
  6. INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 1.99%
  7. HASBRO INC COMMON STOCK USD.5 1.87%
  8. RESTAURANT BRANDS INTERNATIONA COMMON STOCK 1.74%
  9. TOTAL SA COMMON STOCK EUR2.5 1.74%
  10. COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01 1.70%

Asset Allocation

Weighting Return Low Return High HTY % Rank
Stocks 		97.83% N/A N/A N/A
Cash 		2.17% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HTY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HTY % Rank
US 		65.83% N/A N/A N/A
Non US 		32.00% N/A N/A N/A

HTY - Expenses

Operational Fees

HTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

HTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HTY - Distributions

Dividend Yield Analysis

HTY Category Low Category High HTY % Rank
Dividend Yield 14.71% N/A N/A N/A

Dividend Distribution Analysis

HTY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

HTY Category Low Category High HTY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HTY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HTY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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