HTY
$5.22
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Fund Family: John Hancock Tax-Advantaged Global Shareholder Yield Fund
ENDING SOONFirst 100 Only
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HTY All Holdings
Showing 104 of 104 holdings
Showing 104 of 104 holdings
- 1Microsoft Corp2.61%
- 2International Business Machines Corp2.50%
- 3Broadcom Inc2.47%
- 4MetLife Inc2.15%
- 5AbbVie Inc.2.12%
- 6Coca-Cola Europacific Partners plc1.82%
- 7Deutsche Telekom AG1.76%
- 8TOTALENERGIES SE1.75%
- 9STATE STR INSTL INVT TR TREAS MMKT FD INST1.72%
- 10NiSource Inc1.65%
- 11Cisco Systems Inc1.63%
- 12NOVARTIS AG1.59%
- 13Restaurant Brands International Inc1.58%
- 14Analog Devices Inc1.58%
- 15Sanofi1.56%
- 16AXA1.55%
- 17MSC Industrial Direct Co., Inc.1.43%
- 18Philip Morris International Inc.1.40%
- 19KLA Corp1.35%
- 20DEUTSCHE POST AG1.31%
- 21JPMorgan Chase & Co1.28%
- 22Hasbro Inc1.26%
- 23Snam S.p.A.1.22%
- 24Taiwan Semiconductor Manufacturing Co Ltd1.18%
- 25Allianz SE1.17%
- 26AstraZeneca PLC1.14%
- 27Pinnacle West Capital Corp.1.13%
- 28Lazard Inc1.09%
- 29GSK plc1.08%
- 30IMPERIAL BRANDS PLC1.02%
- 31LyondellBasell Industries NV0.99%
- 32UNILEVER PLC0.98%
- 33Cummins Inc0.96%
- 34Medtronic Public Limited Company0.95%
- 35NetApp Inc0.94%
- 36NATIONAL GRID PLC0.94%
- 37British American Tobacco P.L.C.0.94%
- 38Apple Inc0.90%
- 39PNC Financial Services Group I0.90%
- 40ORANGE SA (AKA: FRANCE TELECOM SA)0.89%
- 41Texas Instruments Inc0.89%
- 42Dow Inc0.87%
- 43Enbridge Inc0.86%
- 44American Electric Power Co., Inc.0.85%
- 45Samsung Electronics Co. Ltd.0.84%
- 46NextEra Energy Inc0.84%
- 47BAWAG Group AG0.84%
- 48BCE Inc0.83%
- 49Merck & Co Inc0.82%
- 50Eli Lilly & Co0.79%
- 51Compagnie Generale des Etablissements Michelin0.78%
- 52Dell Technologies Inc0.77%
- 53Bristol-Myers Squibb Co0.75%
- 54WEC Energy Group Inc.0.75%
- 55Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.74%
- 56Omnicom Group Inc0.74%
- 57AT&T Inc0.73%
- 58Walmart Inc0.72%
- 59BAE SYSTEMS PLC0.71%
- 60Siemens Aktiengesellschaft0.69%
- 61Evergy Inc0.69%
- 62Truist Financial Corp0.69%
- 63Vinci SA0.68%
- 64Johnson & Johnson0.67%
- 65SK TELECOM CO LTD0.66%
- 66Entergy Corp0.66%
- 67US Bancorp0.66%
- 68RTX Corp0.65%
- 69Rogers Communications Inc0.63%
- 70UnitedHealth Group Inc0.63%
- 71Emerson Electric Co0.62%
- 72Coca-Cola Co/The0.62%
- 73Home Depot Inc/The0.62%
- 74ASTELLAS PHARMA INC0.61%
- 75Eaton Corp PLC0.60%
- 76NESTLE SA0.60%
- 77Royal Bank of Canada0.60%
- 78Verizon Communications Inc0.59%
- 79Regions Financial Corp0.59%
- 80Garmin Ltd0.58%
- 81Mondelez International, Inc.0.58%
- 82Columbia Banking System, Inc.0.57%
- 83Orkla ASA0.57%
- 84HYUNDAI GLOVIS CO LTD0.57%
- 85SCHRODERS PLC0.57%
- 86TOYOTA MOTOR CORPORATION0.57%
- 87Nutrien Ltd0.57%
- 88Linde PLC0.57%
- 89CVS Health Corp0.56%
- 90Duke Energy Corp0.55%
- 91ROCHE HOLDING AG0.55%
- 92Vail Resorts Inc0.54%
- 93Chevron Corp0.54%
- 94Great-West Lifeco Inc0.54%
- 95Air Products and Chemicals Inc0.54%
- 96Williams Cos Inc/The0.53%
- 97Best Buy Co Inc0.53%
- 98Paychex, Inc.0.53%
- 99Hewlett Packard Enterprise Co0.53%
- 100Lockheed Martin Corp.0.52%
- 101Pfizer Inc0.52%
- 102McDonald's Corp.0.51%
- 103PepsiCo, Inc.0.50%
- 104United Parcel Service Inc0.50%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 2.613% |
| 2 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 2.500% |
| 3 | Broadcom Inc | AVGO | Manufacturing | 2.471% |
| 4 | MetLife Inc | MET | Finance and Insurance | 2.145% |
| 5 | AbbVie Inc. | ABBV | Manufacturing | 2.123% |
| 6 | Coca-Cola Europacific Partners plc | CCEP | Consumer Non-Durables | 1.815% |
| 7 | Deutsche Telekom AG | DTE | Utilities | 1.764% |
| 8 | TOTALENERGIES SE | TTE | Mining, Quarrying, and Oil and Gas Extraction | 1.755% |
| 9 | STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | Unknown | 1.720% |
| 10 | NiSource Inc | NI | Utilities | 1.645% |
| 11 | Cisco Systems Inc | CSCO | Manufacturing | 1.629% |
| 12 | NOVARTIS AG | NVSEF | Health Technology | 1.589% |
| 13 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 1.581% |
| 14 | Analog Devices Inc | ADI | Manufacturing | 1.578% |
| 15 | Sanofi | SAN | Finance and Insurance | 1.555% |
| 16 | AXA | CS | Finance and Insurance | 1.552% |
| 17 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 1.429% |
| 18 | Philip Morris International Inc. | 4I1 | Unknown | 1.395% |
| 19 | KLA Corp | KLAC | Manufacturing | 1.348% |
| 20 | DEUTSCHE POST AG | DHL | Unknown | 1.312% |
| 21 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.280% |
| 22 | Hasbro Inc | HAS | Manufacturing | 1.264% |
| 23 | Snam S.p.A. | SNMRF | Utilities | 1.219% |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 1.183% |
| 25 | Allianz SE | ALV | Manufacturing | 1.166% |
| 26 | AstraZeneca PLC | AZN | Manufacturing | 1.143% |
| 27 | Pinnacle West Capital Corp. | PNW | Utilities | 1.130% |
| 28 | Lazard Inc | LAZ | Finance and Insurance | 1.088% |
| 29 | GSK plc | GSK | Manufacturing | 1.077% |
| 30 | IMPERIAL BRANDS PLC | ITB | Unknown | 1.022% |
| 31 | LyondellBasell Industries NV | LYB | Manufacturing | 0.986% |
| 32 | UNILEVER PLC | ULVR | Unknown | 0.981% |
| 33 | Cummins Inc | CMI | Manufacturing | 0.961% |
| 34 | Medtronic Public Limited Company | MDT | Manufacturing | 0.947% |
| 35 | NetApp Inc | NTAP | Manufacturing | 0.943% |
| 36 | NATIONAL GRID PLC | NG. | Unknown | 0.940% |
| 37 | British American Tobacco P.L.C. | BATS | Unknown | 0.936% |
| 38 | Apple Inc | AAPL | Manufacturing | 0.901% |
| 39 | PNC Financial Services Group I | PNC | Finance and Insurance | 0.897% |
| 40 | ORANGE SA (AKA: FRANCE TELECOM SA) | ORA | Utilities | 0.894% |
| 41 | Texas Instruments Inc | TXN | Manufacturing | 0.894% |
| 42 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 0.870% |
| 43 | Enbridge Inc | ENB | Utilities | 0.861% |
| 44 | American Electric Power Co., Inc. | AEP | Utilities | 0.845% |
| 45 | Samsung Electronics Co. Ltd. | SSU | Unknown | 0.839% |
| 46 | NextEra Energy Inc | NEE | Utilities | 0.839% |
| 47 | BAWAG Group AG | BG | Manufacturing | 0.836% |
| 48 | BCE Inc | BCE | Information | 0.831% |
| 49 | Merck & Co Inc | MRK | Manufacturing | 0.822% |
| 50 | Eli Lilly & Co | LLY | Manufacturing | 0.789% |
| 51 | Compagnie Generale des Etablissements Michelin | ML | Unknown | 0.782% |
| 52 | Dell Technologies Inc | DELL | Information | 0.766% |
| 53 | Bristol-Myers Squibb Co | BMY | Manufacturing | 0.750% |
| 54 | WEC Energy Group Inc. | WEC | Utilities | 0.747% |
| 55 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUV2 | Unknown | 0.743% |
| 56 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 0.741% |
| 57 | AT&T Inc | T | Information | 0.735% |
| 58 | Walmart Inc | WMT | Retail Trade | 0.721% |
| 59 | BAE SYSTEMS PLC | BA. | Unknown | 0.710% |
| 60 | Siemens Aktiengesellschaft | SIE | Unknown | 0.694% |
| 61 | Evergy Inc | EVRG | Utilities | 0.691% |
| 62 | Truist Financial Corp | TFC | Finance and Insurance | 0.685% |
| 63 | Vinci SA | DG | Retail Trade | 0.683% |
| 64 | Johnson & Johnson | JNJ | Manufacturing | 0.665% |
| 65 | SK TELECOM CO LTD | 017670 | Unknown | 0.663% |
| 66 | Entergy Corp | ETR | Utilities | 0.661% |
| 67 | US Bancorp | USB | Finance and Insurance | 0.660% |
| 68 | RTX Corp | RTX | Manufacturing | 0.652% |
| 69 | Rogers Communications Inc | RCI.B | Unknown | 0.628% |
| 70 | UnitedHealth Group Inc | UNH | Finance and Insurance | 0.625% |
| 71 | Emerson Electric Co | EMR | Manufacturing | 0.624% |
| 72 | Coca-Cola Co/The | KO | Manufacturing | 0.623% |
| 73 | Home Depot Inc/The | HD | Retail Trade | 0.616% |
| 74 | ASTELLAS PHARMA INC | 4503 | Unknown | 0.605% |
| 75 | Eaton Corp PLC | ETN | Manufacturing | 0.601% |
| 76 | NESTLE SA | NESR | Mining, Quarrying, and Oil and Gas Extraction | 0.597% |
| 77 | Royal Bank of Canada | RY | Finance and Insurance | 0.596% |
| 78 | Verizon Communications Inc | BAC | Finance and Insurance | 0.594% |
| 79 | Regions Financial Corp | RF | Finance and Insurance | 0.586% |
| 80 | Garmin Ltd | GRMN | Manufacturing | 0.584% |
| 81 | Mondelez International, Inc. | MDLZ | Manufacturing | 0.578% |
| 82 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 0.573% |
| 83 | Orkla ASA | ORK | Unknown | 0.573% |
| 84 | HYUNDAI GLOVIS CO LTD | 086280 | Unknown | 0.571% |
| 85 | SCHRODERS PLC | SDR | Unknown | 0.570% |
| 86 | TOYOTA MOTOR CORPORATION | 7203 | Unknown | 0.568% |
| 87 | Nutrien Ltd | NTR | Wholesale Trade | 0.566% |
| 88 | Linde PLC | LIN | Basic Materials | 0.565% |
| 89 | CVS Health Corp | CVS | Retail Trade | 0.558% |
| 90 | Duke Energy Corp | DUK | Utilities | 0.552% |
| 91 | ROCHE HOLDING AG | ROG | Manufacturing | 0.546% |
| 92 | Vail Resorts Inc | MTN | Accommodation and Food Services | 0.542% |
| 93 | Chevron Corp | CHV | Unknown | 0.540% |
| 94 | Great-West Lifeco Inc | GWO | Unknown | 0.536% |
| 95 | Air Products and Chemicals Inc | APD | Manufacturing | 0.535% |
| 96 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 0.532% |
| 97 | Best Buy Co Inc | BBY | Retail Trade | 0.531% |
| 98 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 0.531% |
| 99 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 0.526% |
| 100 | Lockheed Martin Corp. | LMT | Manufacturing | 0.524% |
| 101 | Pfizer Inc | PFE | Manufacturing | 0.524% |
| 102 | McDonald's Corp. | MCD | Accommodation and Food Services | 0.511% |
| 103 | PepsiCo, Inc. | PEP | Manufacturing | 0.500% |
| 104 | United Parcel Service Inc | UPS | Transportation and Warehousing | 0.495% |
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