HTY

$5.22
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Fund Family: John Hancock Tax-Advantaged Global Shareholder Yield Fund
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+29.32%

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)

  • Microsoft Corp
    Information
    2.61%
  • International Business Machi…
    Professional, Scient…
    2.50%
  • Broadcom Inc
    Manufacturing
    2.47%
  • MetLife Inc
    Finance and Insuranc…
    2.15%
  • AbbVie Inc.
    Manufacturing
    2.12%
  • Coca-Cola Europacific Partne…
    Consumer Non-Durable…
    1.82%
  • Deutsche Telekom AG
    Utilities
    1.76%
  • TOTALENERGIES SE
    Mining, Quarrying, a…
    1.75%
  • STATE STR INSTL INVT TR TREA…
    Unknown
    1.72%
  • NiSource Inc
    Utilities
    1.65%

Fund Information

Net Assets$57.31M
Total Holdings104
Fund FamilyJohn Hancock Tax-Advantaged Global Shareholder Yield Fund