JH Tax Advantaged Global Shareholder Yld:HTY

    Manage Alerts

    Overview

    As of 9/22/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$6.62$6.403.44%
    52 Wk Avg$6.08$6.54-7.20%
    52 Wk High$7.04$6.986.60%
    52 Wk Low$4.74$5.78-17.82%
    Regular Distribution TypeIncome Only
    Distribution Rate9.67%
    Distribution Amount$0.1600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, the Fund will invest at least 80% of its total assets in a diversified portfolio of dividend-paying stocks of issuers located throughout the world. Under normal market conditions, the Fund will invest at least 40% of its total assets in securities of non-U.S. issuers. The Fund may invest up to 20% of its total assets in securities issued by companies located in emerging markets when the Funds equity portfolio sub-adviser, Epoch Investment Partners, Inc. The Fund anticipates that it will invest in securities of issuers located in a number of countries throughout the world, but the actual number of countries represented in the Funds portfolio will vary over time. Under normal conditions, the Fund will invest in the securities of issuers located in at least three different countries, including the United States, and initially expects to so invest in approximately 15 to 25 countries. In order to seek to enhance risk-adjusted returns, reduce overall portfolio volatility and generate earnings for current distribution from options premiums, the Fund intends to write (sell) call options on a variety of both U.S. and non-U.S. broad-based securities indices. The amount of the value of the Funds assets that will be subject to index call options is expected to vary over time based upon U.S. and foreign equity market conditions and other factors. The indices on which the Fund will write call options are also expected to vary over time based upon a number of factors, including the composition of the Funds stock portfolio, prevailing U.S. and foreign equity market conditions and the amount of the value of the Funds assets that is subject to index call options.

    Capital Structure

    As of 9/22/2021

    Total Investment Exposure:$69.846M
    Total Common Assets:$69.846M
    Common Shares Outstanding:10,913,503
    Annual Expense Ratios

    As of 10/31/2020

      Per Common Share
    Management Fees0.95%
    Other Expenses:0.36%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.31%
    Fund Management

    Fund Sponsor
    John Hancock

    Portfolio Managers
    Harindra de Silva, Michael A. Welhoelter, William W. Priest, Kera Van Valen, John M. Tobin, Gregory M McMurran, Dennis M. Bein

    Basics
    Category: Equity-Global Equity
    Ticker: HTY
    NAV Ticker: XHTYX
    Average Daily Volume (shares): 55,979
    Average Daily Volume (USD): $0.342M
    Inception Date: 9/26/2007
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 9/22/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2021
    $0.1591
    Annualized Distribution Rate on NAV:
    As of 9/22/2021
    10.00%
    Total Return on NAV (12 months):
    As of 9/22/2021
    19.37%
    Total % Portfolio Effectively Leveraged:
    As of 9/22/2021
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/23/2021

    PeriodAvg Discount
    6 Month-1.48%
    1 Year-7.20%
    3 Year-9.09%
    5 Year-2.66%
    Z-Score

    As of 9/22/2021

    PeriodZStat
    3 Month1.08
    6 Month1.38
    1 Year1.61
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2021
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD27.06%10.42%24.69%13.55%
    2020-12.24%-7.92%4.54%8.46%
    201916.92%15.70%28.86%22.23%
    2018-17.25%-10.07%-17.84%-12.39%
    2017-0.11%14.14%27.44%22.37%
    20167.72%5.11%9.60%5.33%
    20153.11%-3.58%-9.26%-6.50%
    2014-0.11%1.42%2.67%1.91%
    201317.20%16.68%16.52%17.77%
    20126.73%5.62%15.75%13.21%
    20118.23%8.58%-10.45%-6.27%
    20108.30%8.71%7.33%10.27%
    200939.39%18.82%51.90%32.23%
    2008-24.11%-24.40%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/31/2021
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2021
    107
    Annual Portfolio Turnover:
    As of 10/31/2020
    301.00%
    Asset Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)35.39%
    Defensive (Super Sector)34.21%
    Cyclical (Super Sector)27.81%
    Technology15.29%
    Financial Services14.86%
    Healthcare13.50%
    Consumer Defensive11.13%
    Industrials9.67%
    Utilities9.58%
    Consumer Cyclical7.93%
    Top Holdings

    As of 7/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Pfizer Inc$1.50M2.06%
    Microsoft Corp$1.48M2.03%
    Hasbro Inc$1.35M1.86%
    Nutrien Ltd$1.28M1.75%
    AbbVie Inc$1.26M1.72%
    Broadcom Inc$1.24M1.70%
    Allianz SE$1.21M1.66%
    Samsung Electronics Co Ltd GDR$1.20M1.65%
    Philip Morris International Inc$1.15M1.58%
    International Business Machines Corp$1.11M1.53%
    Country Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity54.48%
    Canada - Equity8.60%
    Germany - Equity8.11%
    United Kingdom - Equity8.03%
    France - Equity4.97%
    Italy - Equity3.12%
    Japan - Equity2.45%
    Switzerland - Equity1.98%
    South Korea - Equity1.65%
    Norway - Equity1.42%
    Taiwan - Equity1.39%
    Singapore - Equity0.68%
    Spain - Equity0.52%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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