JH Tax Advantaged Global Shareholder Yld:HTY

    Manage Alerts

    Overview

    As of 3/24/2023

     Share
    Price
    NAVPremium/
    Discount
    Current$4.72$5.22-9.58%
    52 Wk Avg$5.31$5.66-6.32%
    52 Wk High$7.03$6.457.38%
    52 Wk Low$4.32$4.88-13.13%
    Regular Distribution TypeIncome Only
    Distribution Rate13.56%
    Distribution Amount$0.1600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    TheThe fund seeks to provide total return consisting of a high level of current income and gains and long-term capital appreciation. The fund will seek to achieve favorable after-tax returns for shareholders by seeking to minimize the U.S. federal income-tax consequences on income and gains generated by the fund.

    Capital Structure

    As of 3/24/2023

    Total Investment Exposure:$57.012M
    Total Common Assets:$57.012M
    Common Shares Outstanding:10,921,751
    Annual Expense Ratios

    As of 10/31/2022

      Per Common Share
    Management Fees0.90%
    Other Expenses:0.47%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.37%
    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): 35,518
    Average Daily Volume (USD): $0.185M
    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 3/24/2023

    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 10/31/2022
    $0.1584
    Annualized Distribution Rate on NAV:
    As of 3/24/2023
    12.26%
    Total Return on NAV (12 months):
    As of 3/24/2023
    -3.06%
    Total % Portfolio Effectively Leveraged:
    As of 3/24/2023
    0.00%

    Pricing Information

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

    As of 3/27/2023

    PeriodAvg Discount
    6 Month-8.69%
    1 Year-6.32%
    3 Year-6.47%
    5 Year-6.13%
    Z-Score

    As of 3/24/2023

    PeriodZStat
    3 Month-1.24
    6 Month-0.37
    1 Year-0.73
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/28/2023
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.04%1.28%5.72%4.18%
    2022-14.19%-6.93%-19.68%-16.35%
    202129.53%12.55%22.88%12.89%
    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%  
    200939.39%18.82%  
    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 2/28/2023
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2023
    101
    Annual Portfolio Turnover:
    As of 10/31/2022
    311.00%
    Asset Allocation

    As of 1/31/2023

    Top Sectors

    As of 1/31/2023

    Sector%Portfolio
    Sensitive (Super Sector)37.57%
    Defensive (Super Sector)31.99%
    Cyclical (Super Sector)27.72%
    Financial Services17.83%
    Technology16.45%
    Healthcare12.88%
    Industrials9.59%
    Consumer Defensive9.57%
    Utilities9.54%
    Communication Services8.17%
    Top Holdings

    As of 1/31/2023

    HoldingValue% Portfolio
    MetLife Inc$1.48M2.40%
    Broadcom Inc$1.35M2.18%
    International Business Machines Corp$1.20M1.95%
    TotalEnergies SE$1.18M1.92%
    Deutsche Telekom AG$1.14M1.84%
    AbbVie Inc$1.11M1.80%
    Philip Morris International Inc$1.10M1.79%
    Analog Devices Inc$1.10M1.78%
    KeyCorp$1.05M1.70%
    Novartis AG$1.02M1.66%
    Country Allocation

    As of 1/31/2023

    Country% Portfolio
    United States - Equity56.44%
    United Kingdom - Equity8.07%
    Canada - Equity7.67%
    Germany - Equity7.51%
    France - Equity6.95%
    Switzerland - Equity2.84%
    Japan - Equity1.78%
    South Korea - Equity1.53%
    Taiwan - Equity1.04%
    Austria - Equity0.99%
    Italy - Equity0.91%
    China - Equity0.83%
    Norway - Equity0.74%

    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.

    EWB-2036301PR-E0222X