Fund Essentials

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

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corporation2.61%
IBMInternational Business Machines Corporation2.50%
AVGOBroadcom Inc.2.47%
METMetLife Inc.2.15%
ABBVAbbVie Inc.2.12%
Top 10 Concentration: 20.55%
Download all 106 holdings for HTY
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Peer Comparison

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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 Unknown.

HTY performance shows data across multiple time periods..

HTY top holdings include Microsoft Corporation (2.6%), International Business Machines Corporation (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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

MSFTMicrosoft Corporation
2.61%
AAPLApple Inc.
0.90%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorporationUnknown2.61%
2IBMInternational Business Machines CorporationUnknown2.50%
3AVGOBroadcom Inc.Unknown2.47%
4METMetLife Inc.Unknown2.15%
5ABBVAbbVie Inc.Unknown2.12%
6CCEPCoca-Cola Europacific Partners plcUnknown1.82%
7DTEDeutsche Telekom AGUnknown1.76%
8TTETotalEnergies SEUnknown1.75%
9-STATE STR INSTL INVT TR TREAS MMKT FD INSTUnknown1.72%
10NINiSource Inc.Unknown1.65%