JH Tax Advantaged Global Shareholder Yld:HTY

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$5.43$5.67-4.23%
    52 Wk Avg$6.40$6.40-0.07%
    52 Wk High$7.03$6.797.68%
    52 Wk Low$5.02$5.49-9.67%
    Regular Distribution TypeIncome Only
    Distribution Rate11.79%
    Distribution Amount$0.1600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to provide total return consisting of a high level of current income and gains and long term capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of dividend-paying securities of issuers located throughout the world.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$61.905M
    Total Common Assets:$61.905M
    Common Shares Outstanding:10,917,997
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees0.94%
    Other Expenses:0.48%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.42%
    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): 45,855
    Average Daily Volume (USD): $0.295M
    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 7/3/2022

    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 10/31/2021
    $0.1602
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    11.29%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -6.18%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.00%

    Pricing Information

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

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-0.86%
    1 Year-0.07%
    3 Year-6.84%
    5 Year-4.52%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month-0.19
    6 Month-0.66
    1 Year-1.05
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-12.46%-9.05%-19.87%-18.41%
    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%7.33%10.27%
    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 6/30/2022
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2022
    103
    Annual Portfolio Turnover:
    As of 10/31/2021
    302.00%
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sector%Portfolio
    Defensive (Super Sector)34.99%
    Sensitive (Super Sector)34.03%
    Cyclical (Super Sector)29.01%
    Technology14.88%
    Healthcare14.46%
    Financial Services14.07%
    Consumer Defensive10.49%
    Utilities10.04%
    Industrials8.66%
    Consumer Cyclical7.59%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    Nutrien Ltd$1.52M2.31%
    Munchener Ruckversicherungs-Gesellschaft AG$1.45M2.20%
    AstraZeneca PLC ADR$1.31M1.99%
    International Business Machines Corp$1.30M1.97%
    Broadcom Inc$1.28M1.94%
    AbbVie Inc$1.25M1.89%
    Microsoft Corp$1.17M1.77%
    Hasbro Inc$1.16M1.76%
    MetLife Inc$1.09M1.65%
    Bayer AG$1.08M1.64%
    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Equity52.97%
    Germany - Equity9.79%
    Canada - Equity9.09%
    United Kingdom - Equity8.94%
    France - Equity5.94%
    Switzerland - Equity2.54%
    Italy - Equity2.14%
    Japan - Equity1.68%
    Norway - Equity1.43%
    South Korea - Equity1.19%
    Taiwan - Equity1.14%
    Spain - Equity0.63%
    China - Equity0.55%

    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