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Compare · HTY vs PDI

HTY vs PDI

Side-by-side comparison of John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY) and PIMCO Dynamic Income Fund (PDI): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both HTY and PDI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • PDI is the larger of the two at $1.76B, about 25.7x HTY ($68.5M).
MetricHTYPDI
Company
John Hancock Tax-Advantaged Global Shareholder Yield Fund
PIMCO Dynamic Income Fund
Price
$4.97+0.00%
$17.45+0.14%
Market cap
$68.5M
$1.76B
1M return
-
+2.41%
1Y return
-
-5.27%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2012
News (4w)
0
0
Recent ratings
0
0
HTY

John Hancock Tax-Advantaged Global Shareholder Yield Fund

John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating in utilities, telecommunication services, consumer staples, financials, industrials, energy, healthcare, information technology, consumer discretionary, real estate and materials sectors. The fund primarily invests in dividend paying stocks of companies. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund was formed on September 26, 2007 and is domiciled in the United States.

PDI

PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

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