HTY ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees

Holdings106

HTY ETF

John Hancock Tax-Advantaged Global Shareholder Yield Fund

Holdings106

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 106 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MSFT	Microsoft Corporation	2.61%	-	-	••••••	••••••••	••••••••
2	IBM	International Business Machines Corporation	2.50%	-	-	••••••	••••••••	••••••••
3	AVGO	Broadcom Inc.	2.47%	-	-	••••••	••••••••	••••••••
4	MET	MetLife Inc.	2.15%	-	-	••••••	••••••••	••••••••
5	ABBV	AbbVie Inc.	2.12%	-	-	••••••	••••••••	••••••••
6	CCEP	Coca-Cola Europacific Partners plc	1.82%	-	-	••••••	••••••••	••••••••
7	DTE	Deutsche Telekom AG	1.76%	-	-	••••••	••••••••	••••••••
8	TTE	TotalEnergies SE	1.75%	-	-	••••••	••••••••	••••••••
9	-	STATE STR INSTL INVT TR TREAS MMKT FD INST	1.72%	-	-	••••••	••••••••	••••••••
10	NI	NiSource Inc.	1.65%	-	-	••••••	••••••••	••••••••
11	CSCO	Cisco Systems Inc.	1.63%	-	-	••••••	••••••••	••••••••
12	NVSEF	Novartis AG	1.59%	-	-	••••••	••••••••	••••••••
13	QSR	Restaurant Brands International Inc.	1.58%	-	-	••••••	••••••••	••••••••
14	ADI	Analog Devices Inc.	1.58%	-	-	••••••	••••••••	••••••••
15	SAN	Sanofi	1.56%	-	-	••••••	••••••••	••••••••
16	CS	AXA	1.55%	-	-	••••••	••••••••	••••••••
17	MSM	MSC Industrial Direct Co. Inc.	1.43%	-	-	••••••	••••••••	••••••••
18	4I1	Philip Morris International Inc.	1.40%	-	-	••••••	••••••••	••••••••
19	KLAC	KLA Corporation	1.35%	-	-	••••••	••••••••	••••••••
20	DHL	Deutsche Post AG	1.31%	-	-	••••••	••••••••	••••••••

86+ more holdings available

See all 106 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

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. The largest sector exposure is Unknown at 100.4%.

HTY sector allocation provides a detailed breakdown. HTY overlap tool shows how holdings compare to other funds in your portfolio.

HTY ETF Holdings

106 of 106 holdings

Sector

Industry

Sort By

1
Microsoft Corporation
MSFTUnknown
2.61%
2
International Business Machines Corporation
IBMUnknown
2.50%
3
Broadcom Inc.
AVGOUnknown
2.47%
4
MetLife Inc.
METUnknown
2.15%
5
AbbVie Inc.
ABBVUnknown
2.12%
6
Coca-Cola Europacific Partners plc
CCEPUnknown
1.82%
7
Deutsche Telekom AG
DTEUnknown
1.76%
8
TotalEnergies SE
TTEUnknown
1.75%
9
STATE STR INSTL INVT TR TREAS MMKT FD INST
Unknown
1.72%
10
NiSource Inc.
NIUnknown
1.65%
11
Cisco Systems Inc.
CSCOUnknown
1.63%
12
Novartis AG
NVSEFUnknown
1.59%
13
Restaurant Brands International Inc.
QSRUnknown
1.58%
14
Analog Devices Inc.
ADIUnknown
1.58%
15
Sanofi
SANUnknown
1.56%
16
AXA
CSUnknown
1.55%
17
MSC Industrial Direct Co. Inc.
MSMUnknown
1.43%
18
Philip Morris International Inc.
4I1Unknown
1.40%
19
KLA Corporation
KLACUnknown
1.35%
20
Deutsche Post AG
DHLUnknown
1.31%
21
JPMorgan Chase and Co.
JPMUnknown
1.28%
22
Hasbro Inc.
HASUnknown
1.26%
23
Verizon Communications Inc.
BACUnknown
1.22%
24
Snam S.p.A.
SNMRFUnknown
1.22%
25
ATandT Inc.
TUnknown
1.20%
26
Taiwan Semiconductor Manufacturing Company Limited
TSMUnknown
1.18%
27
Allianz SE
ALVUnknown
1.17%
28
AstraZeneca PLC
AZNUnknown
1.14%
29
Pinnacle West Capital Corporation
PNWUnknown
1.13%
30
Lazard Inc
LAZUnknown
1.09%
31
GSK plc
GSKUnknown
1.08%
32
Imperial Brands PLC
ITBUnknown
1.02%
33
LyondellBasell Industries N.V.
LYBUnknown
0.99%
34
Unilever PLC
ULVRUnknown
0.98%
35
Cummins Inc.
CMIUnknown
0.96%
36
Medtronic Public Limited Company
MDTUnknown
0.95%
37
NetApp Inc.
NTAPUnknown
0.94%
38
National Grid plc
NG/Unknown
0.94%
39
British American Tobacco p.l.c.
BATSUnknown
0.94%
40
Apple Inc.
AAPLUnknown
0.90%
41
The PNC Financial Services Group Inc.
PNCUnknown
0.90%
42
Orange
ORAUnknown
0.89%
43
Texas Instruments Incorporated
TXNUnknown
0.89%
44
Dow Inc.
DOWUnknown
0.87%
45
Enbridge Inc.
ENBUnknown
0.86%
46
American Electric Power Company Inc.
AEPUnknown
0.85%
47
Samsung Electronics Co. Ltd.
SSUUnknown
0.84%
48
NextEra Energy Inc.
NEEUnknown
0.84%
49
BAWAG Group AG
BGUnknown
0.84%
50
BCE Inc.
BCEUnknown
0.83%
51
Merck and Co. Inc.
MRKUnknown
0.82%
52
Eli Lilly and Company
LLYUnknown
0.79%
53
Compagnie Generale des Etablissements Michelin
MLUnknown
0.78%
54
Dell Technologies Inc.
DELLUnknown
0.77%
55
Bristol-Myers Squibb Company
BMYUnknown
0.75%
56
WEC Energy Group Inc.
WECUnknown
0.75%
57
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
MUV2Unknown
0.74%
58
Omnicom Group Inc.
OMCUnknown
0.74%
59
TELUS Corporation
TUnknown
0.73%
60
Walmart Inc.
WMTUnknown
0.72%
61
BAE Systems PLC
BA/Unknown
0.71%
62
Siemens Aktiengesellschaft
SIEUnknown
0.69%
63
Evergy Inc.
EVRGUnknown
0.69%
64
Truist Financial Corporation
TFCUnknown
0.69%
65
Vinci
DGUnknown
0.68%
66
Johnson and Johnson
JNJUnknown
0.67%
67
SK Telecom Co. Ltd.
017670Unknown
0.66%
68
Entergy Corporation
ETRUnknown
0.66%
69
U.S. Bancorp
USBUnknown
0.66%
70
RTX Corporation
RTXUnknown
0.65%
71
Rogers Communications Inc
RCI/BUnknown
0.63%
72
UnitedHealth Group Incorporated
UNHUnknown
0.63%
73
Emerson Electric Co.
EMRUnknown
0.62%
74
The Coca-Cola Company
KOUnknown
0.62%
75
The Home Depot Inc.
HDUnknown
0.62%
76
Astellas Pharma Inc.
4503Unknown
0.61%
77
Eaton Corporation Public Limited Company
ETNUnknown
0.60%
78
Nestle S.A.
NESRUnknown
0.60%
79
Royal Bank of Canada
RYUnknown
0.60%
80
Bank of America Corporation
BACUnknown
0.59%
81
Regions Financial Corporation
RFUnknown
0.59%
82
Garmin Ltd.
GRMNUnknown
0.58%
83
Mondelez International Inc.
MDLZUnknown
0.58%
84
Columbia Banking System Inc.
COLBUnknown
0.57%
85
Orkla ASA
ORKUnknown
0.57%
86
Hyundai Glovis Co. Ltd.
086280Unknown
0.57%
87
Schroders plc
SDRUnknown
0.57%
88
Toyota Motor Corporation
7203Unknown
0.57%
89
Nutrien Ltd.
NTRUnknown
0.57%
90
Linde plc
LINUnknown
0.57%
91
CVS Health Corporation
CVSUnknown
0.56%
92
Duke Energy Corporation
DUKUnknown
0.55%
93
Roche Holding AG
ROGUnknown
0.55%
94
Vail Resorts Inc.
MTNUnknown
0.54%
95
Chevron Corporation
CHVUnknown
0.54%
96
Great-West Lifeco Inc.
GWOUnknown
0.54%
97
Air Products and Chemicals Inc.
APDUnknown
0.54%
98
The Williams Companies Inc.
WMBUnknown
0.53%
99
Best Buy Co. Inc.
BBYUnknown
0.53%
100
Paychex Inc.
PAYXUnknown
0.53%
101
Hewlett Packard Enterprise Company
HPEUnknown
0.53%
102
Pfizer Inc.
PFEUnknown
0.52%
103
Lockheed Martin Corporation
LMTUnknown
0.52%
104
McDonald's Corporation
MCDUnknown
0.51%
105
PepsiCo Inc.
PEPUnknown
0.50%
106
United Parcel Service Inc.
UPSUnknown
0.50%

#	Company	Ticker	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%