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.
IPO Year:
Exchange: NYSE
Website: jhinvestments.com/Fund/Overview.aspx?ProductType=Cl
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25-NSE - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Subject)
NPORT-P - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
424B3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
EFFECT - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
N-2/A - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
40-17G - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
N-CEN - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
NPORT-P - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
N-CSR - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
424B3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
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3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
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BOSTON, Feb. 12, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below. Three Months Ended 01/31/2024 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,973,200 $ 0.262 $15.84 $ 677,925,444 * $ 420,825,444 HPF Preferred Income Fund II 7/31 $ 5,652,779 $ 0.263 $15.71 $ 544,895,319 * $ 338,195,319 HPS Preferred Income Fund III 7/31 $ 7,552,647 $ 0.237 $14.13 $ 725,661,
BOSTON, Dec. 14, 2023 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE:HEQ), John Hancock Income Securities Trust (NYSE:JHS), John Hancock Investors Trust (NYSE:JHI), John Hancock Premium Dividend Fund (NYSE:PDT), John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD), and John Hancock Tax-Advantaged Global Shareholder Yield (NYSE:HTY) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and
BOSTON, Nov. 17, 2023 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2023. The same data for the comparable three-month period ended October 31, 2022 is also available below. Three Months Ended 10/31/2023 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,961,141 $ 0.262 $13.72 $ 621,188,250 * $ 364,088,250 HPF Preferred Income Fund II 7/31 $ 5,663,914 $ 0.263 $13.61 $ 499,492,341 * $ 292,792,341 HPS Preferred Income Fund III 7/31 $ 7,559,044 $ 0.237 $12.30 $ 667,097,
BOSTON, Sept. 28, 2023 /PRNewswire/ - The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 20, 2024, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116: John Hancock Financial Opportunities Fund (NYSE:BTO)John Hancock Hedged Equity & Income Fund (NYSE:HEQ)John Hancock Income Securities Trust (NYSE:JHS)John Hancock Investors Trust (NYSE:JHI)John Hancock Preferred Income Fund (NYSE:HPI)John Hancock Preferred Income Fund II (NYSE:HPF)John Hancock Preferred Income Fund III (NYSE:HPS)John Hancock Premium Dividend Fund (NYSE:PDT)John Hanc
BOSTON, May 23, 2023 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2023. The same data for the comparable three-month period ended April 30, 2022 is also available below. Three Months Ended 4/30/2023 Ticker Fund Name Current Fiscal Year End NetInvestment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,347,573 $ 0.278 $ 14.98 $ 653,595,999 * $ 396,495,999 HPF Preferred Income Fund II 7/31 $ 5,944,701 $ 0.277 $ 14.86 $ 525,980,181 * $ 319,280,181 HPS Preferred Income Fund III 7/31 $ 7,948,581 $ 0.249 $ 13.39 $ 70
BOSTON, MA, March 1, 2023 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2023. The same data for the comparable three-month period ended January 31, 2022 is also available below. Three Months Ended 01/31/2023 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,311,639 $ 0.277 $17.29 $ 713,896,643 * $ 456,796,643 HPF Preferred Income Fund II 7/31 $ 5,916,524 $ 0.276 $17.13 $ 574,371,122 * $ 367,671,122 HPS Preferred Income Fund III 7/31 $ 7,965,331 $ 0.250 $15.37 $
ANNOUNCE RESULTS OF ANNUAL MEETINGS OF SHAREHOLDERS BOSTON, Feb. 21, 2023 /PRNewswire/ - The following eight closed-end funds managed by John Hancock Investment Management LLC announced the results of their annual shareholder meetings: John Hancock Financial Opportunities Fund (NYSE:BTO), John Hancock Hedged Equity & Income Fund (NYSE:HEQ), John Hancock Preferred Income Fund (NYSE:HPI), John Hancock Preferred Income Fund II (NYSE:HPF), John Hancock Preferred Income Fund III (NYSE:HPS), John Hancock Premium Dividend Fund (NYSE:PDT), John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) and John Hancock Tax-Advantaged Global Shareholder Yield Fund (NYSE:HTY) (collectively, the "Funds").
BOSTON, Dec. 15, 2022 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE:BTO), John Hancock Hedged Equity & Income Fund (NYSE:HEQ), John Hancock Income Securities Trust (NYSE:JHS), John Hancock Investors Trust (NYSE:JHI), John Hancock Premium Dividend Fund (NYSE:PDT), John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD), and John Hancock Tax-Advantaged Global Shareholder Yield (NYSE:HTY) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and p
BOSTON, Nov. 29, 2022 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2022. The same data for the comparable three-month period ended October 31, 2021 is also available below. Three Months Ended 10/31/2022 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 8,109,750 $ 0.307 $ 15.77 $ 673,157,893 * $ 416,057,893 HPF Preferred Income Fund II 7/31 $ 6,585,647 $ 0.307 $ 15.63 $ 541,973,404 * $ 335,273,404 HPS Preferred Income Fund III 7/31 $ 8,798,209 $ 0.27
BOSTON, Sept. 22, 2022 /PRNewswire/ - The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 21, 2023, at 2:00 p.m., Eastern Time. The Annual Meeting will be conducted telephonically and there will be no physical location for the Meeting. To participate in the meeting, you must email [email protected] no later than 5:00 p.m. Eastern Time on February 15, 2023, and provide your full name and address. You will then receive an email from Computershare Shareowner Services, LLC ("Computershare"), the funds' transfer agent, containing the conference call dial-in information an
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BOSTON, March 1, 2024 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 1, 2024 Ex Date: March 8, 2024 Record Date: March 11, 2024 Payment Date: March 28, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 02/29/2024 Annualized Current Distribution Rate at Market HEQ Hedged Equity & Income $0.2500 - $10.22 9.78 % JHS Income Securities Trust $0.1095 -0.0182 $10.79 4.06 % JHI Investors Trust $0.2014 -0.0634 $13.14 6.13 % HTY Tax-Advantaged Global Shareholder Yield Fund $0.1600 - $5.18 12.36 % BTO Financial Opportunities Fund $0.6500 - $28.56 9.10
BOSTON, Feb. 12, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below. Three Months Ended 01/31/2024 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,973,200 $ 0.262 $15.84 $ 677,925,444 * $ 420,825,444 HPF Preferred Income Fund II 7/31 $ 5,652,779 $ 0.263 $15.71 $ 544,895,319 * $ 338,195,319 HPS Preferred Income Fund III 7/31 $ 7,552,647 $ 0.237 $14.13 $ 725,661,
BOSTON, Dec. 14, 2023 /PRNewswire/ - John Hancock Tax-Advantaged Global Shareholder Yield Fund (the "Fund") a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Epoch Investment Partners, announced today that its Board of Trustees (the "Board") determined to reorganize the Fund into John Hancock Global Shareholder Yield Fund ("JGYIX") (the proposed reorganization of the Fund into JGYIX is the "Reorganization"). JGYIX is an open-end fund that is a series of John Hancock Funds III with approximately $1.17 billion in net assets and is also managed by John Hancock Investment Management, the investment adviser of the Fund, and subadvised by Epoch Investment Partne
BOSTON, Dec. 14, 2023 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE:HEQ), John Hancock Income Securities Trust (NYSE:JHS), John Hancock Investors Trust (NYSE:JHI), John Hancock Premium Dividend Fund (NYSE:PDT), John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD), and John Hancock Tax-Advantaged Global Shareholder Yield (NYSE:HTY) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and
BOSTON, Dec. 1, 2023 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2023Ex Date: December 8, 2023Record Date: December 11, 2023Payment Date: December 29, 2023 Ticker Fund Name Distribution PerShare Change From Previous Distribution Market Price as of 11/30/2023 Annualized Current Distribution Rate at Market HEQ Hedged Equity & Income $0.2500 - $10.05 9.95 % JHS Income Securities Trust $0.1277 0.0409 $10.50 4.86 % JHI Investors Trust $0.2648 0.0564 $12.61 8.40 % HTY Tax-Advantaged Global Shareholder Yield Fund $0.1600 - $4.53 14.
BOSTON, Nov. 17, 2023 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2023. The same data for the comparable three-month period ended October 31, 2022 is also available below. Three Months Ended 10/31/2023 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,961,141 $ 0.262 $13.72 $ 621,188,250 * $ 364,088,250 HPF Preferred Income Fund II 7/31 $ 5,663,914 $ 0.263 $13.61 $ 499,492,341 * $ 292,792,341 HPS Preferred Income Fund III 7/31 $ 7,559,044 $ 0.237 $12.30 $ 667,097,
BOSTON, Sept. 28, 2023 /PRNewswire/ - The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 20, 2024, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116: John Hancock Financial Opportunities Fund (NYSE:BTO)John Hancock Hedged Equity & Income Fund (NYSE:HEQ)John Hancock Income Securities Trust (NYSE:JHS)John Hancock Investors Trust (NYSE:JHI)John Hancock Preferred Income Fund (NYSE:HPI)John Hancock Preferred Income Fund II (NYSE:HPF)John Hancock Preferred Income Fund III (NYSE:HPS)John Hancock Premium Dividend Fund (NYSE:PDT)John Hanc
BOSTON, Sept. 15, 2023 /PRNewswire/ - John Hancock Tax-Advantaged Global Shareholder Yield Fund (NYSE:HTY) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by Epoch Investment Partners ("Epoch") announced today that effective November 1st, portfolio manager William Priest, CFA will assume the role of Vice-Chair TD Wealth and as of March 31, 2024, Mr. Priest will no longer be named a Co-Portfolio Manager of the Fund. The other portfolio managers on the Fund will remain unchanged. Michael A. Welhoelter, CFA, Portfolio Manager and Head of Quantitative Research and Risk Management at Epoch; Kera Van Valen, CFA, Portfolio Manager and Senior Research Analyst a
BOSTON, Sept. 1, 2023 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: September 1, 2023 Ex Date: September 8, 2023 Record Date: September 11, 2023 Payment Date: September 29, 2023 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 08/31/2023 Annualized Current Distribution Rate at Market JHS Income Securities Trust $0.0868 -0.0122 $10.78 3.22 % JHI Investors Trust $0.2084 -0.0068 $12.80 6.51 % HTY Tax-Advantaged Global Shareholder Yield Fund $0.1600 - $4.73 13.53 % BTO Financial Opportunities Fund $0.6500 - $26.96 9.64 % John Hancock Financial Opportunit
BOSTON, June 1, 2023 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: June 1, 2023Ex Date: June 9, 2023Record Date: June 12, 2023Payment Date: June 30, 2023 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 05/31/2023 Annualized Current Distribution Rate at Market HEQ Hedged Equity & Income $0.2900 - $10.18 11.39 % JHS Income Securities Trust $0.0990 0.0081 $10.88 3.64 % JHI Investors Trust $0.2152 0.0227 $12.59 6.84 % HTY Tax-Advantaged Global Shareholder Yield Fund $0.1600 - $4.49 14.25 % BTO Financi
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