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John Hancock Tax-Advantaged Global Shareholder Yield Fund  as of 08/21/2019

NYSE / HTY Asset Class:  Global Funds 1 YR Lipper Avg:  0.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.57% -1.18% -18.82% 5.75%
Lipper Pct. Rank 69 92 96 92
NAV Return 5.95% 1.41% -0.70% 6.89%
Lipper Pct. Rank 60 80 49 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
3.656% 3.770% -10.230%

NAV $7.42 Market Price $6.70
Net Change $0.06 Market Change $0.07
Premium/Discount -9.70%
1 YR NAV Return -0.699%
1 YR NAV Rank 49
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.90%
Distribution Yield (Market) 9.24%
Most Recent Income Dividend $0.160
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.273
Ex-Div Date 9/9/2010
Dividend Frequency Quarterly
YTD Dividends $0.320
YTD Capital Gains --
Inception Date 9/26/2007
Fund Advisor John Hancock Investment Management LLC
Manager & Tenure Team Managed
Phone 800-852-0218
Total Net Assets (mil) as of 7/31/2019 $82.4
% 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 6/30/2019)
BCE Inc ORD 2.06%
British American Tobacco PLC ORD 1.90%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen OR 1.86%
Allianz SE ORD 1.84%
Total SA ORD 1.84%
AXA SA ORD 1.83%
Duke Energy Corp ORD 1.72%
Nutrien Ltd ORD 1.68%
Snam SpA ORD 1.65%
Verizon Communications Inc ORD 1.65%
Top Sectors (as of 6/30/2019)
Financials 16.68%
Consumer Goods 16.20%
Utilities 13.98%
Health Care 10.66%
Oil & Gas 9.80%
Telecommunications 8.33%
Technology 8.14%
Industrials 7.88%
Basic Materials 3.44%
Consumer Services 2.77%


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