discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat
Company profile
Ticker
HTY
Exchange
Website
Employees
Location
Former names
John Hancock Tax-Advantaged Global Yield Fund
SEC CIK
HTY stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
1 Mar 24
EFFECT
Notice of effectiveness
1 Mar 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
424B3
Prospectus supplement
27 Dec 23
424B3
Prospectus supplement
14 Dec 23
DEF 14A
Definitive proxy
14 Dec 23
424B3
Prospectus supplement
6 Oct 23
424B3
Prospectus supplement
6 Oct 23
424B3
Prospectus supplement
15 Sep 23
Latest ownership filings
NPORT-P
John Hancock Tax-Advantaged Global Shareholder Yield Fund (Jan 2024 report)
29 Mar 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
12 Jan 24
NPORT-P
John Hancock Tax-Advantaged Global Shareholder Yield Fund (Oct 2023 report)
28 Dec 23
3
Andy McFetridge
10 Oct 23
NPORT-P
John Hancock Tax-Advantaged Global Shareholder Yield Fund (Jul 2023 report)
27 Sep 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
8 Sep 23
NPORT-P
John Hancock Tax-Advantaged Global Shareholder Yield Fund (Apr 2023 report)
28 Jun 23
3
Kristie Feinberg
23 May 23
NPORT-P
John Hancock Tax-Advantaged Global Shareholder Yield Fund (Jan 2023 report)
30 Mar 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
30 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
John Hancock Tax-Advantaged Global Shareholder Yield Fund | – | -1.66 | -3.58 | -6.82 | 53.40 mm | 108 | Oct 2023 |
Institutional ownership, Q2 2023
31.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 9 |
Closed positions | 6 |
Increased positions | 13 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 7.64 bn |
Total shares | 3.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.71 mm | $0.00 |
1607 Capital Partners | 361.88 k | $1.70 bn |
Clough Capital Partners L P | 209.62 k | $983.12 mm |
LPL Financial | 176.50 k | $827.80 mm |
Shaker Financial Services | 144.90 k | $679.59 mm |
Advisor | 85.68 k | $401.85 mm |
Epoch Investment Partners | 84.61 k | $396.84 mm |
UBS UBS Group AG - Registered Shares | 77.92 k | $365.46 mm |
Guggenheim Capital | 65.63 k | $307.78 mm |
Harbour Investments | 61.94 k | $290.51 mm |