HTY

$5.22
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Fund Family: John Hancock Tax-Advantaged Global Shareholder Yield Fund
OverviewTop 10 HoldingsAll Holdings (104)ChartCompareDividendsSectorsPerformance

HTY All Holdings

Showing 104 of 104 holdings

Showing 104 of 104 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
2.613%
2International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
2.500%
3Broadcom IncAVGOManufacturing11135F101
2.471%
4MetLife IncMETFinance and Insurance59156R108
2.145%
5AbbVie Inc.ABBVManufacturing00287Y109
2.123%
6Coca-Cola Europacific Partners plcCCEPConsumer Non-Durables19122T109
1.815%
7Deutsche Telekom AGDTEUtilities584235907
1.764%
8TOTALENERGIES SETTEMining, Quarrying, and Oil and Gas ExtractionB15C55900
1.755%
9STATE STR INSTL INVT TR TREAS MMKT FD INST85799J9Y2Unknown85799J9Y2
1.720%
10NiSource IncNIUtilities65473P105
1.645%
11Cisco Systems IncCSCOManufacturing17275R102
1.629%
12NOVARTIS AGNVSEFHealth Technology710306903
1.589%
13Restaurant Brands International IncQSRAccommodation and Food Services76131D103
1.581%
14Analog Devices IncADIManufacturing032654105
1.578%
15SanofiSANFinance and Insurance567173901
1.555%
16AXACSFinance and Insurance708842901
1.552%
17MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
1.429%
18Philip Morris International Inc.4I1Unknown718172109
1.395%
19KLA CorpKLACManufacturing482480100
1.348%
20DEUTSCHE POST AGDHLUnknown461785909
1.312%
21JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.280%
22Hasbro IncHASManufacturing418056107
1.264%
23Snam S.p.A.SNMRFUtilities725147904
1.219%
24Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
1.183%
25Allianz SEALVManufacturing523148906
1.166%
26AstraZeneca PLCAZNManufacturing046353108
1.143%
27Pinnacle West Capital Corp.PNWUtilities723484101
1.130%
28Lazard IncLAZFinance and Insurance52110M109
1.088%
29GSK plcGSKManufacturingBN7SWP901
1.077%
30IMPERIAL BRANDS PLCITBUnknown045449907
1.022%
31LyondellBasell Industries NVLYBManufacturingN53745100
0.986%
32UNILEVER PLCULVRUnknownB10RZP905
0.981%
33Cummins IncCMIManufacturing231021106
0.961%
34Medtronic Public Limited CompanyMDTManufacturing585055106
0.947%
35NetApp IncNTAPManufacturing64110D104
0.943%
36NATIONAL GRID PLCNG.UnknownBDR05C901
0.940%
37British American Tobacco P.L.C.BATSUnknown028758902
0.936%
38Apple IncAAPLManufacturing037833100
0.901%
39PNC Financial Services Group IPNCFinance and Insurance693475105
0.897%
40ORANGE SA (AKA: FRANCE TELECOM SA)ORAUtilities517617908
0.894%
41Texas Instruments IncTXNManufacturing882508104
0.894%
42Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.870%
43Enbridge IncENBUtilities29250N105
0.861%
44American Electric Power Co., Inc.AEPUtilities025537101
0.845%
45Samsung Electronics Co. Ltd.SSUUnknown796050888
0.839%
46NextEra Energy IncNEEUtilities65339F101
0.839%
47BAWAG Group AGBGManufacturingBZ1GZ0908
0.836%
48BCE IncBCEInformation05534B760
0.831%
49Merck & Co IncMRKManufacturing58933Y105
0.822%
50Eli Lilly & CoLLYManufacturing532457108
0.789%
51Compagnie Generale des Etablissements MichelinMLUnknownBPBPJ0907
0.782%
52Dell Technologies IncDELLInformation24703L202
0.766%
53Bristol-Myers Squibb CoBMYManufacturing110122108
0.750%
54WEC Energy Group Inc.WECUtilities92939U106
0.747%
55Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUV2Unknown529412900
0.743%
56Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.741%
57AT&T IncTInformation00206R102
0.735%
58Walmart IncWMTRetail Trade931142103
0.721%
59BAE SYSTEMS PLCBA.Unknown026349902
0.710%
60Siemens AktiengesellschaftSIEUnknown572797900
0.694%
61Evergy IncEVRGUtilities30034W106
0.691%
62Truist Financial CorpTFCFinance and Insurance89832Q109
0.685%
63Vinci SADGRetail TradeB1XH02900
0.683%
64Johnson & JohnsonJNJManufacturing478160104
0.665%
65SK TELECOM CO LTD017670Unknown622487908
0.663%
66Entergy CorpETRUtilities29364G103
0.661%
67US BancorpUSBFinance and Insurance902973304
0.660%
68RTX CorpRTXManufacturing75513E101
0.652%
69Rogers Communications IncRCI.BUnknown775109200
0.628%
70UnitedHealth Group IncUNHFinance and Insurance91324P102
0.625%
71Emerson Electric CoEMRManufacturing291011104
0.624%
72Coca-Cola Co/TheKOManufacturing191216100
0.623%
73Home Depot Inc/TheHDRetail Trade437076102
0.616%
74ASTELLAS PHARMA INC4503Unknown698538006
0.605%
75Eaton Corp PLCETNManufacturingG29183103
0.601%
76NESTLE SANESRMining, Quarrying, and Oil and Gas Extraction712387901
0.597%
77Royal Bank of CanadaRYFinance and Insurance780087102
0.596%
78Verizon Communications IncBACFinance and Insurance92343V104
0.594%
79Regions Financial CorpRFFinance and Insurance7591EP100
0.586%
80Garmin LtdGRMNManufacturingH2906T109
0.584%
81Mondelez International, Inc.MDLZManufacturing609207105
0.578%
82Columbia Banking System, Inc.COLBFinance and Insurance197236102
0.573%
83Orkla ASAORKUnknownB1VQF4902
0.573%
84HYUNDAI GLOVIS CO LTD086280UnknownB0V3XR904
0.571%
85SCHRODERS PLCSDRUnknownBP9LHF908
0.570%
86TOYOTA MOTOR CORPORATION7203Unknown690064001
0.568%
87Nutrien LtdNTRWholesale Trade67077M108
0.566%
88Linde PLCLINBasic MaterialsG54950103
0.565%
89CVS Health CorpCVSRetail Trade126650100
0.558%
90Duke Energy CorpDUKUtilities26441C204
0.552%
91ROCHE HOLDING AGROGManufacturing711038901
0.546%
92Vail Resorts IncMTNAccommodation and Food Services91879Q109
0.542%
93Chevron CorpCHVUnknown166764100
0.540%
94Great-West Lifeco IncGWOUnknown39138C106
0.536%
95Air Products and Chemicals IncAPDManufacturing009158106
0.535%
96Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.532%
97Best Buy Co IncBBYRetail Trade086516101
0.531%
98Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.531%
99Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.526%
100Lockheed Martin Corp.LMTManufacturing539830109
0.524%
101Pfizer IncPFEManufacturing717081103
0.524%
102McDonald's Corp.MCDAccommodation and Food Services580135101
0.511%
103PepsiCo, Inc.PEPManufacturing713448108
0.500%
104United Parcel Service IncUPSTransportation and Warehousing911312106
0.495%