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HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF

No holdings information is available in our database.

You can see HTY's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks total return from current income and gains and capital appreciation. Investing at least 80% of assets in dividend-paying securities of issuers located around the globe. Focusing on companies that generate high levels of free cash flow and using them to enhance shareholder value.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     John Hancock
Category1:  Global Equity
Category2:  Global
Category3:  Large and mid cap
Morningstar category:  World Large Stock
Leverage factor:  1.06    as of 10/31/2018
Inception date:  09/26/2007
Current yield:  13.62%
Historical average yield:  10.88%
Market cap:  $51,332,230
Average volume:  30,841
Fees:     1.3100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $5.28
Trading discount:     -10.98%

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