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John Hancock Tax-Advantaged Global Shareholder Yield Fund  as of 12/13/2019

NYSE / HTY Asset Class:  Global Funds 1 YR Lipper Avg:  14.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.00% 0.99% 11.25% 14.61%
Lipper Pct. Rank 59 91 77 82
NAV Return 5.88% 4.02% 9.94% 14.50%
Lipper Pct. Rank 58 68 70 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.540% 3.087% -10.230%

NAV $7.62 Market Price $6.93
Net Change $0.02 Market Change $0.06
Premium/Discount -9.06%
1 YR NAV Return 9.944%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.90%
Distribution Yield (Market) 9.21%
Most Recent Income Dividend $0.160
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend $0.273
Ex-Div Date 9/9/2010
Dividend Frequency Quarterly
YTD Dividends $0.480
YTD Capital Gains --
Inception Date 9/26/2007
Fund Advisor John Hancock Investment Management LLC
Manager & Tenure Team Managed
Phone 800-852-0218
Website www.jhfunds.com
Total Net Assets (mil) as of 11/30/2019 $83.9
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 118.00%
Mgmt Fees 0.943%
Expense Ratio 1.360%
Fund Objective
The Fund seeks to provide total return consisting of a high level of current income and gains and long term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in a diversified portfolio of dividend-paying stocks of issuers located throughout the world.
Top Holdings (as of 9/30/2019)
Total SA ORD 2.87%
Duke Energy Corp ORD 1.91%
BCE Inc ORD 1.90%
Allianz SE ORD 1.81%
AXA SA ORD 1.81%
FirstEnergy Corp ORD 1.78%
Verizon Communications Inc ORD 1.78%
AT&T Inc ORD 1.73%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen OR 1.67%
Entergy Corp ORD 1.63%
Top Sectors (as of 9/30/2019)
Financials 16.10%
Consumer Goods 14.03%
Utilities 13.69%
Health Care 13.00%
Oil & Gas 10.36%
Technology 8.30%
Industrials 8.27%
Telecommunications 7.35%
Consumer Services 3.33%
Basic Materials 2.70%

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