HTY
$5.22
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Fund Family: John Hancock Tax-Advantaged Global Shareholder Yield Fund
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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 CorpInformation2.61%
- International Business Machi…Professional, Scient…2.50%
- Broadcom IncManufacturing2.47%
- MetLife IncFinance and Insuranc…2.15%
- AbbVie Inc.Manufacturing2.12%
- Coca-Cola Europacific Partne…Consumer Non-Durable…1.82%
- Deutsche Telekom AGUtilities1.76%
- TOTALENERGIES SEMining, Quarrying, a…1.75%
- STATE STR INSTL INVT TR TREA…Unknown1.72%
- NiSource IncUtilities1.65%
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
Total Holdings104
Fund FamilyJohn Hancock Tax-Advantaged Global Shareholder Yield Fund