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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HTY All Holdings

Showing 104 of 104 holdings

Showing 104 of 104 holdings
  • 1Microsoft Corp
    Information
    2.61%
  • 2International Business Machines Corp
    Professional, Scient…
    2.50%
  • 3Broadcom Inc
    Manufacturing
    2.47%
  • 4MetLife Inc
    Finance and Insuranc…
    2.15%
  • 5AbbVie Inc.
    Manufacturing
    2.12%
  • 6Coca-Cola Europacific Partners plc
    Consumer Non-Durable…
    1.82%
  • 7Deutsche Telekom AG
    Utilities
    1.76%
  • 8TOTALENERGIES SE
    Mining, Quarrying, a…
    1.75%
  • 9STATE STR INSTL INVT TR TREAS MMKT FD INST
    Unknown
    1.72%
  • 10NiSource Inc
    Utilities
    1.65%
  • 11Cisco Systems Inc
    Manufacturing
    1.63%
  • 12NOVARTIS AG
    Health Technology
    1.59%
  • 13Restaurant Brands International Inc
    Accommodation and Fo…
    1.58%
  • 14Analog Devices Inc
    Manufacturing
    1.58%
  • 15Sanofi
    Finance and Insuranc…
    1.56%
  • 16AXA
    Finance and Insuranc…
    1.55%
  • 17MSC Industrial Direct Co., Inc.
    Real Estate and Rent…
    1.43%
  • 18Philip Morris International Inc.
    Unknown
    1.40%
  • 19KLA Corp
    Manufacturing
    1.35%
  • 20DEUTSCHE POST AG
    Unknown
    1.31%
  • 21JPMorgan Chase & Co
    Finance and Insuranc…
    1.28%
  • 22Hasbro Inc
    Manufacturing
    1.26%
  • 23Snam S.p.A.
    Utilities
    1.22%
  • 24Taiwan Semiconductor Manufacturing Co Ltd
    Manufacturing
    1.18%
  • 25Allianz SE
    Manufacturing
    1.17%
  • 26AstraZeneca PLC
    Manufacturing
    1.14%
  • 27Pinnacle West Capital Corp.
    Utilities
    1.13%
  • 28Lazard Inc
    Finance and Insuranc…
    1.09%
  • 29GSK plc
    Manufacturing
    1.08%
  • 30IMPERIAL BRANDS PLC
    Unknown
    1.02%
  • 31LyondellBasell Industries NV
    Manufacturing
    0.99%
  • 32UNILEVER PLC
    Unknown
    0.98%
  • 33Cummins Inc
    Manufacturing
    0.96%
  • 34Medtronic Public Limited Company
    Manufacturing
    0.95%
  • 35NetApp Inc
    Manufacturing
    0.94%
  • 36NATIONAL GRID PLC
    Unknown
    0.94%
  • 37British American Tobacco P.L.C.
    Unknown
    0.94%
  • 38Apple Inc
    Manufacturing
    0.90%
  • 39PNC Financial Services Group I
    Finance and Insuranc…
    0.90%
  • 40ORANGE SA (AKA: FRANCE TELECOM SA)
    Utilities
    0.89%
  • 41Texas Instruments Inc
    Manufacturing
    0.89%
  • 42Dow Inc
    Mining, Quarrying, a…
    0.87%
  • 43Enbridge Inc
    Utilities
    0.86%
  • 44American Electric Power Co., Inc.
    Utilities
    0.85%
  • 45Samsung Electronics Co. Ltd.
    Unknown
    0.84%
  • 46NextEra Energy Inc
    Utilities
    0.84%
  • 47BAWAG Group AG
    Manufacturing
    0.84%
  • 48BCE Inc
    Information
    0.83%
  • 49Merck & Co Inc
    Manufacturing
    0.82%
  • 50Eli Lilly & Co
    Manufacturing
    0.79%
  • 51Compagnie Generale des Etablissements Michelin
    Unknown
    0.78%
  • 52Dell Technologies Inc
    Information
    0.77%
  • 53Bristol-Myers Squibb Co
    Manufacturing
    0.75%
  • 54WEC Energy Group Inc.
    Utilities
    0.75%
  • 55Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
    Unknown
    0.74%
  • 56Omnicom Group Inc
    Professional, Scient…
    0.74%
  • 57AT&T Inc
    Information
    0.73%
  • 58Walmart Inc
    Retail Trade
    0.72%
  • 59BAE SYSTEMS PLC
    Unknown
    0.71%
  • 60Siemens Aktiengesellschaft
    Unknown
    0.69%
  • 61Evergy Inc
    Utilities
    0.69%
  • 62Truist Financial Corp
    Finance and Insuranc…
    0.69%
  • 63Vinci SA
    Retail Trade
    0.68%
  • 64Johnson & Johnson
    Manufacturing
    0.67%
  • 65SK TELECOM CO LTD
    Unknown
    0.66%
  • 66Entergy Corp
    Utilities
    0.66%
  • 67US Bancorp
    Finance and Insuranc…
    0.66%
  • 68RTX Corp
    Manufacturing
    0.65%
  • 69Rogers Communications Inc
    Unknown
    0.63%
  • 70UnitedHealth Group Inc
    Finance and Insuranc…
    0.63%
  • 71Emerson Electric Co
    Manufacturing
    0.62%
  • 72Coca-Cola Co/The
    Manufacturing
    0.62%
  • 73Home Depot Inc/The
    Retail Trade
    0.62%
  • 74ASTELLAS PHARMA INC
    Unknown
    0.61%
  • 75Eaton Corp PLC
    Manufacturing
    0.60%
  • 76NESTLE SA
    Mining, Quarrying, a…
    0.60%
  • 77Royal Bank of Canada
    Finance and Insuranc…
    0.60%
  • 78Verizon Communications Inc
    Finance and Insuranc…
    0.59%
  • 79Regions Financial Corp
    Finance and Insuranc…
    0.59%
  • 80Garmin Ltd
    Manufacturing
    0.58%
  • 81Mondelez International, Inc.
    Manufacturing
    0.58%
  • 82Columbia Banking System, Inc.
    Finance and Insuranc…
    0.57%
  • 83Orkla ASA
    Unknown
    0.57%
  • 84HYUNDAI GLOVIS CO LTD
    Unknown
    0.57%
  • 85SCHRODERS PLC
    Unknown
    0.57%
  • 86TOYOTA MOTOR CORPORATION
    Unknown
    0.57%
  • 87Nutrien Ltd
    Wholesale Trade
    0.57%
  • 88Linde PLC
    Basic Materials
    0.57%
  • 89CVS Health Corp
    Retail Trade
    0.56%
  • 90Duke Energy Corp
    Utilities
    0.55%
  • 91ROCHE HOLDING AG
    Manufacturing
    0.55%
  • 92Vail Resorts Inc
    Accommodation and Fo…
    0.54%
  • 93Chevron Corp
    Unknown
    0.54%
  • 94Great-West Lifeco Inc
    Unknown
    0.54%
  • 95Air Products and Chemicals Inc
    Manufacturing
    0.54%
  • 96Williams Cos Inc/The
    Transportation and W…
    0.53%
  • 97Best Buy Co Inc
    Retail Trade
    0.53%
  • 98Paychex, Inc.
    Professional, Scient…
    0.53%
  • 99Hewlett Packard Enterprise Co
    Manufacturing
    0.53%
  • 100Lockheed Martin Corp.
    Manufacturing
    0.52%
  • 101Pfizer Inc
    Manufacturing
    0.52%
  • 102McDonald's Corp.
    Accommodation and Fo…
    0.51%
  • 103PepsiCo, Inc.
    Manufacturing
    0.50%
  • 104United Parcel Service Inc
    Transportation and W…
    0.50%