John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY)
4.99
0.00 (0.00%)
USD |
NYSE |
Apr 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.59% | -3.85% | 56.68M | 55454.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.53% | 308.0% | -11.27M | Upgrade |
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Value |
| Category Index | MSCI ACWI Value NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| MSCI World GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Dennis Bein | 16.53 yrs |
| Gregory McMurran | 16.53 yrs |
| Harindra de Silva | 16.53 yrs |
| Michael Welhoelter | 16.53 yrs |
| John Tobin | 10.10 yrs |
| Kera Van Valen | 10.10 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Value |
| Category Index | MSCI ACWI Value NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| MSCI World GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Dennis Bein | 16.53 yrs |
| Gregory McMurran | 16.53 yrs |
| Harindra de Silva | 16.53 yrs |
| Michael Welhoelter | 16.53 yrs |
| John Tobin | 10.10 yrs |
| Kera Van Valen | 10.10 yrs |