HTY
$5.22
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Fund Family: John Hancock Tax-Advantaged Global Shareholder Yield Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+22.18%
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)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 2.61% |
| 2 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 2.50% |
| 3 | Broadcom Inc | AVGO | Manufacturing | 2.47% |
| 4 | MetLife Inc | MET | Finance and Insurance | 2.15% |
| 5 | AbbVie Inc. | ABBV | Manufacturing | 2.12% |
| 6 | Coca-Cola Europacific Partners plc | CCEP | Consumer Non-Durables | 1.82% |
| 7 | Deutsche Telekom AG | DTE | Utilities | 1.76% |
| 8 | TOTALENERGIES SE | TTE | Mining, Quarrying, and Oil and Gas Extraction | 1.75% |
| 9 | STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | Unknown | 1.72% |
| 10 | NiSource Inc | NI | Utilities | 1.65% |
Fund Information
| Net Assets | $57.31M | Expense Ratio | N/A |
| Total Holdings | 104 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | John Hancock Tax-Advantaged Global Shareholder Yield Fund |
*Annual fee per $10,000 invested