John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY
At closeApr 17, 2024, 4:00 PM EDT
- Market cap
- 54.50M
- EPS (ttm)
- 0.06
- Shares out
- 10.92M
- P/E ratio
- 83.17
- Dividend
- 0.64 (15.13%)
- Ex-dividend date
- Sep 7, 2023
- Volume
- 146.30K
- Avg volume
- 48.43K
- Open
- 5.03
- Previous close
- 4.99
- Day's range
- 4.96 – 5.04
- 52-week range
- 4.03 – 5.27
2Y -1.46 (-22.64%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 15.13%
- Payout ratio
- 1066.67%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.48%
- 50-day average
- 5.12
- 200-day average
- 4.77
Next earnings
Consensus EPS estimate 0.00.
About John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating in utilities, telecommunication services, consumer staples, financials, industrials, energy, healthcare, information technology, consumer discretionary, real estate and materials sectors. The fund primarily invests in dividend paying stocks of companies. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund was formed on September 26, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
CEF Weekly Review: The Benefits Of An Open-Ended Fund Merger 
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS 
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA 
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS 
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS 
Stocks That Hit 52-Week Lows On Thursday 
Stocks That Hit 52-Week Lows On Tuesday 
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES 
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND PORTFOLIO MANAGER UPDATE 
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BARDELIS CHARLES L | Trustee | Purchase | Jul 19, 2018 | 1,399 |
| BOYLE JAMES R | Trustee | Purchase | Jan 3, 2016 | 1,491 |
| BROMLEY CRAIG | Trustee | Purchase | Dec 26, 2012 | 1,706 |
| BURGESS PETER S | Trustee | Purchase | Dec 23, 2012 | 1,010 |
| CUNNINGHAM WILLIAM H. DR. | Trustee | Purchase | Nov 17, 2013 | 896 |
| MCCLELLAN HASSELL H | Trustee | Sale | Sep 29, 2016 | 1,218 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3.31% | 361,881 | 1.70M | Jun 29, 2023 |
| Clough Capital Partners, LP | 1.92% | 209,620 | 983.12K | Jun 29, 2023 |
| LPL Financial LLC | 1.62% | 176,502 | 827.79K | Jun 29, 2023 |
| Shaker Financial Services, LLC | 1.33% | 144,901 | 679.59K | Jun 29, 2023 |
| Osaic Holdings Inc | 0.78% | 85,682 | 401.85K | Jun 29, 2023 |
| Epoch Investment Partners, Inc. | 0.77% | 84,613 | 396.83K | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.10% | 10,799 | 50.65K | Jun 29, 2023 |
| Cornerstone Total Return Fund | 0.09% | 9,684 | 45.42K | Jun 29, 2023 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.04% | 4,632 | 20.80K | May 30, 2023 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.04% | 4,591 | 21.53K | Jun 29, 2023 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 2,277 | 10.68K | Jun 29, 2023 |