HTY ETF
John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTY ETF All Holdings
HTY holdings total 106 positions. The top 10 holdings account for 20.6% of the fund, led by Microsoft Corporation at 2.6%, International Business Machines Corporation at 2.5%, Broadcom Inc. at 2.5%.
HTY portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets.
HTY sectors provide a detailed breakdown. HTY overlap shows how holdings compare to other funds in your portfolio.
HTY ETF Holdings
106 of 106 holdings
- 1
Microsoft Corporation
MSFTUnknown2.61% - 2
International Business Machines Corporation
IBMUnknown2.50% - 3
Broadcom Inc.
AVGOUnknown2.47% - 4
MetLife Inc.
METUnknown2.15% - 5
AbbVie Inc.
ABBVUnknown2.12% - 6
Coca-Cola Europacific Partners plc
CCEPUnknown1.82% - 7
Deutsche Telekom AG
DTEUnknown1.76% - 8
TotalEnergies SE
TTEUnknown1.75% - 9
STATE STR INSTL INVT TR TREAS MMKT FD INST
Unknown1.72% - 10
NiSource Inc.
NIUnknown1.65% - 11
Cisco Systems Inc.
CSCOUnknown1.63% - 12
Novartis AG
NVSEFUnknown1.59% - 13
Restaurant Brands International Inc.
QSRUnknown1.58% - 14
Analog Devices Inc.
ADIUnknown1.58% - 15
Sanofi
SANUnknown1.56% - 16
AXA
CSUnknown1.55% - 17
MSC Industrial Direct Co. Inc.
MSMUnknown1.43% - 18
Philip Morris International Inc.
4I1Unknown1.40% - 19
KLA Corporation
KLACUnknown1.35% - 20
Deutsche Post AG
DHLUnknown1.31% - 21
JPMorgan Chase and Co.
JPMUnknown1.28% - 22
Hasbro Inc.
HASUnknown1.26% - 23
Verizon Communications Inc.
BACUnknown1.22% - 24
Snam S.p.A.
SNMRFUnknown1.22% - 25
ATandT Inc.
TUnknown1.20% - 26
Taiwan Semiconductor Manufacturing Company Limited
TSMUnknown1.18% - 27
Allianz SE
ALVUnknown1.17% - 28
AstraZeneca PLC
AZNUnknown1.14% - 29
Pinnacle West Capital Corporation
PNWUnknown1.13% - 30
Lazard Inc
LAZUnknown1.09% - 31
GSK plc
GSKUnknown1.08% - 32
Imperial Brands PLC
ITBUnknown1.02% - 33
LyondellBasell Industries N.V.
LYBUnknown0.99% - 34
Unilever PLC
ULVRUnknown0.98% - 35
Cummins Inc.
CMIUnknown0.96% - 36
Medtronic Public Limited Company
MDTUnknown0.95% - 37
NetApp Inc.
NTAPUnknown0.94% - 38
National Grid plc
NG/Unknown0.94% - 39
British American Tobacco p.l.c.
BATSUnknown0.94% - 40
Apple Inc.
AAPLUnknown0.90% - 41
The PNC Financial Services Group Inc.
PNCUnknown0.90% - 42
Orange
ORAUnknown0.89% - 43
Texas Instruments Incorporated
TXNUnknown0.89% - 44
Dow Inc.
DOWUnknown0.87% - 45
Enbridge Inc.
ENBUnknown0.86% - 46
American Electric Power Company Inc.
AEPUnknown0.85% - 47
Samsung Electronics Co. Ltd.
SSUUnknown0.84% - 48
NextEra Energy Inc.
NEEUnknown0.84% - 49
BAWAG Group AG
BGUnknown0.84% - 50
BCE Inc.
BCEUnknown0.83% - 51
Merck and Co. Inc.
MRKUnknown0.82% - 52
Eli Lilly and Company
LLYUnknown0.79% - 53
Compagnie Generale des Etablissements Michelin
MLUnknown0.78% - 54
Dell Technologies Inc.
DELLUnknown0.77% - 55
Bristol-Myers Squibb Company
BMYUnknown0.75% - 56
WEC Energy Group Inc.
WECUnknown0.75% - 57
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
MUV2Unknown0.74% - 58
Omnicom Group Inc.
OMCUnknown0.74% - 59
TELUS Corporation
TUnknown0.73% - 60
Walmart Inc.
WMTUnknown0.72% - 61
BAE Systems PLC
BA/Unknown0.71% - 62
Siemens Aktiengesellschaft
SIEUnknown0.69% - 63
Evergy Inc.
EVRGUnknown0.69% - 64
Truist Financial Corporation
TFCUnknown0.69% - 65
Vinci
DGUnknown0.68% - 66
Johnson and Johnson
JNJUnknown0.67% - 67
SK Telecom Co. Ltd.
017670Unknown0.66% - 68
Entergy Corporation
ETRUnknown0.66% - 69
U.S. Bancorp
USBUnknown0.66% - 70
RTX Corporation
RTXUnknown0.65% - 71
Rogers Communications Inc
RCI/BUnknown0.63% - 72
UnitedHealth Group Incorporated
UNHUnknown0.63% - 73
Emerson Electric Co.
EMRUnknown0.62% - 74
The Coca-Cola Company
KOUnknown0.62% - 75
The Home Depot Inc.
HDUnknown0.62% - 76
Astellas Pharma Inc.
4503Unknown0.61% - 77
Eaton Corporation Public Limited Company
ETNUnknown0.60% - 78
Nestle S.A.
NESRUnknown0.60% - 79
Royal Bank of Canada
RYUnknown0.60% - 80
Bank of America Corporation
BACUnknown0.59% - 81
Regions Financial Corporation
RFUnknown0.59% - 82
Garmin Ltd.
GRMNUnknown0.58% - 83
Mondelez International Inc.
MDLZUnknown0.58% - 84
Columbia Banking System Inc.
COLBUnknown0.57% - 85
Orkla ASA
ORKUnknown0.57% - 86
Hyundai Glovis Co. Ltd.
086280Unknown0.57% - 87
Schroders plc
SDRUnknown0.57% - 88
Toyota Motor Corporation
7203Unknown0.57% - 89
Nutrien Ltd.
NTRUnknown0.57% - 90
Linde plc
LINUnknown0.57% - 91
CVS Health Corporation
CVSUnknown0.56% - 92
Duke Energy Corporation
DUKUnknown0.55% - 93
Roche Holding AG
ROGUnknown0.55% - 94
Vail Resorts Inc.
MTNUnknown0.54% - 95
Chevron Corporation
CHVUnknown0.54% - 96
Great-West Lifeco Inc.
GWOUnknown0.54% - 97
Air Products and Chemicals Inc.
APDUnknown0.54% - 98
The Williams Companies Inc.
WMBUnknown0.53% - 99
Best Buy Co. Inc.
BBYUnknown0.53% - 100
Paychex Inc.
PAYXUnknown0.53% - 101
Hewlett Packard Enterprise Company
HPEUnknown0.53% - 102
Pfizer Inc.
PFEUnknown0.52% - 103
Lockheed Martin Corporation
LMTUnknown0.52% - 104
McDonald's Corporation
MCDUnknown0.51% - 105
PepsiCo Inc.
PEPUnknown0.50% - 106
United Parcel Service Inc.
UPSUnknown0.50%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 2.613% | ||
| 2 | International Business Machines Corporation | IBM | 2.500% | ||
| 3 | Broadcom Inc. | AVGO | 2.471% | ||
| 4 | MetLife Inc. | MET | 2.145% | ||
| 5 | AbbVie Inc. | ABBV | 2.123% | ||
| 6 | Coca-Cola Europacific Partners plc | CCEP | 1.816% | ||
| 7 | Deutsche Telekom AG | DTE | 1.764% | ||
| 8 | TotalEnergies SE | TTE | 1.755% | ||
| 9 | STATE STR INSTL INVT TR TREAS MMKT FD INST | - | 1.720% | ||
| 10 | NiSource Inc. | NI | 1.645% | ||
| 11 | Cisco Systems Inc. | CSCO | 1.629% | ||
| 12 | Novartis AG | NVSEF | 1.589% | ||
| 13 | Restaurant Brands International Inc. | QSR | 1.581% | ||
| 14 | Analog Devices Inc. | ADI | 1.578% | ||
| 15 | Sanofi | SAN | 1.555% | ||
| 16 | AXA | CS | 1.552% | ||
| 17 | MSC Industrial Direct Co. Inc. | MSM | 1.429% | ||
| 18 | Philip Morris International Inc. | 4I1 | 1.395% | ||
| 19 | KLA Corporation | KLAC | 1.348% | ||
| 20 | Deutsche Post AG | DHL | 1.312% | ||
| 21 | JPMorgan Chase and Co. | JPM | 1.280% | ||
| 22 | Hasbro Inc. | HAS | 1.264% | ||
| 23 | Verizon Communications Inc. | BAC | 1.219% | ||
| 24 | Snam S.p.A. | SNMRF | 1.219% | ||
| 25 | ATandT Inc. | T | 1.196% | ||
| 26 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.183% | ||
| 27 | Allianz SE | ALV | 1.166% | ||
| 28 | AstraZeneca PLC | AZN | 1.143% | ||
| 29 | Pinnacle West Capital Corporation | PNW | 1.130% | ||
| 30 | Lazard Inc | LAZ | 1.088% | ||
| 31 | GSK plc | GSK | 1.077% | ||
| 32 | Imperial Brands PLC | ITB | 1.022% | ||
| 33 | LyondellBasell Industries N.V. | LYB | 0.985% | ||
| 34 | Unilever PLC | ULVR | 0.981% | ||
| 35 | Cummins Inc. | CMI | 0.960% | ||
| 36 | Medtronic Public Limited Company | MDT | 0.947% | ||
| 37 | NetApp Inc. | NTAP | 0.943% | ||
| 38 | National Grid plc | NG/ | 0.940% | ||
| 39 | British American Tobacco p.l.c. | BATS | 0.936% | ||
| 40 | Apple Inc. | AAPL | 0.901% | ||
| 41 | The PNC Financial Services Group Inc. | PNC | 0.897% | ||
| 42 | Orange | ORA | 0.894% | ||
| 43 | Texas Instruments Incorporated | TXN | 0.894% | ||
| 44 | Dow Inc. | DOW | 0.870% | ||
| 45 | Enbridge Inc. | ENB | 0.861% | ||
| 46 | American Electric Power Company Inc. | AEP | 0.845% | ||
| 47 | Samsung Electronics Co. Ltd. | SSU | 0.839% | ||
| 48 | NextEra Energy Inc. | NEE | 0.839% | ||
| 49 | BAWAG Group AG | BG | 0.836% | ||
| 50 | BCE Inc. | BCE | 0.831% | ||
| 51 | Merck and Co. Inc. | MRK | 0.822% | ||
| 52 | Eli Lilly and Company | LLY | 0.789% | ||
| 53 | Compagnie Generale des Etablissements Michelin | ML | 0.782% | ||
| 54 | Dell Technologies Inc. | DELL | 0.767% | ||
| 55 | Bristol-Myers Squibb Company | BMY | 0.750% | ||
| 56 | WEC Energy Group Inc. | WEC | 0.747% | ||
| 57 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUV2 | 0.743% | ||
| 58 | Omnicom Group Inc. | OMC | 0.741% | ||
| 59 | TELUS Corporation | T | 0.734% | ||
| 60 | Walmart Inc. | WMT | 0.721% | ||
| 61 | BAE Systems PLC | BA/ | 0.710% | ||
| 62 | Siemens Aktiengesellschaft | SIE | 0.694% | ||
| 63 | Evergy Inc. | EVRG | 0.691% | ||
| 64 | Truist Financial Corporation | TFC | 0.686% | ||
| 65 | Vinci | DG | 0.683% | ||
| 66 | Johnson and Johnson | JNJ | 0.665% | ||
| 67 | SK Telecom Co. Ltd. | 017670 | 0.663% | ||
| 68 | Entergy Corporation | ETR | 0.662% | ||
| 69 | U.S. Bancorp | USB | 0.660% | ||
| 70 | RTX Corporation | RTX | 0.652% | ||
| 71 | Rogers Communications Inc | RCI/B | 0.628% | ||
| 72 | UnitedHealth Group Incorporated | UNH | 0.625% | ||
| 73 | Emerson Electric Co. | EMR | 0.624% | ||
| 74 | The Coca-Cola Company | KO | 0.623% | ||
| 75 | The Home Depot Inc. | HD | 0.616% | ||
| 76 | Astellas Pharma Inc. | 4503 | 0.605% | ||
| 77 | Eaton Corporation Public Limited Company | ETN | 0.601% | ||
| 78 | Nestle S.A. | NESR | 0.597% | ||
| 79 | Royal Bank of Canada | RY | 0.596% | ||
| 80 | Bank of America Corporation | BAC | 0.593% | ||
| 81 | Regions Financial Corporation | RF | 0.586% | ||
| 82 | Garmin Ltd. | GRMN | 0.584% | ||
| 83 | Mondelez International Inc. | MDLZ | 0.578% | ||
| 84 | Columbia Banking System Inc. | COLB | 0.573% | ||
| 85 | Orkla ASA | ORK | 0.573% | ||
| 86 | Hyundai Glovis Co. Ltd. | 086280 | 0.571% | ||
| 87 | Schroders plc | SDR | 0.570% | ||
| 88 | Toyota Motor Corporation | 7203 | 0.568% | ||
| 89 | Nutrien Ltd. | NTR | 0.566% | ||
| 90 | Linde plc | LIN | 0.565% | ||
| 91 | CVS Health Corporation | CVS | 0.558% | ||
| 92 | Duke Energy Corporation | DUK | 0.552% | ||
| 93 | Roche Holding AG | ROG | 0.547% | ||
| 94 | Vail Resorts Inc. | MTN | 0.542% | ||
| 95 | Chevron Corporation | CHV | 0.540% | ||
| 96 | Great-West Lifeco Inc. | GWO | 0.536% | ||
| 97 | Air Products and Chemicals Inc. | APD | 0.535% | ||
| 98 | The Williams Companies Inc. | WMB | 0.532% | ||
| 99 | Best Buy Co. Inc. | BBY | 0.531% | ||
| 100 | Paychex Inc. | PAYX | 0.531% | ||
| 101 | Hewlett Packard Enterprise Company | HPE | 0.526% | ||
| 102 | Pfizer Inc. | PFE | 0.525% | ||
| 103 | Lockheed Martin Corporation | LMT | 0.525% | ||
| 104 | McDonald's Corporation | MCD | 0.511% | ||
| 105 | PepsiCo Inc. | PEP | 0.500% | ||
| 106 | United Parcel Service Inc. | UPS | 0.495% |