Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp2.61%
IBMInternational Business Machines Corp2.50%
AVGOBroadcom Inc2.47%
METMetLife Inc2.15%
ABBVAbbVie Inc.2.12%
Top 10 Concentration: 20.55%
Download all 104 holdings for HTY
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HTY ETF Overview

HTY ETF (John Hancock Tax-Advantaged Global Shareholder Yield Fund) is managed by John Hancock Tax-Advantaged Global Shareholder Yield Fund. sectors including Manufacturing, Unknown, Finance and Insurance.

HTY performance shows data across multiple time periods..

HTY top holdings include Microsoft Corp (2.6%), International Business Machines Corp (2.5%), Broadcom Inc (2.5%), MetLife Inc (2.1%), AbbVie Inc. (2.1%). View all HTY holdings, sector breakdown, or dividend history.

HTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+39.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

MSFTMicrosoft Corp
2.61%
AAPLApple Inc
0.90%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation2.61%
2IBMInternational Business Machines CorpProfessional, Scientific, and Technical Services2.50%
3AVGOBroadcom IncManufacturing2.47%
4METMetLife IncFinance and Insurance2.15%
5ABBVAbbVie Inc.Manufacturing2.12%
6CCEPCoca-Cola Europacific Partners plcConsumer Non-Durables1.82%
7DTEDeutsche Telekom AGUtilities1.76%
8TTETOTALENERGIES SEMining, Quarrying, and Oil and Gas Extraction1.75%
985799J9Y2STATE STR INSTL INVT TR TREAS MMKT FD INSTUnknown1.72%
10NINiSource IncUtilities1.65%