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Share Name | Share Symbol | Market | Type |
---|---|---|---|
John Hancock Tax Advantaged Global Shareholder Yield Fund | NYSE:HTY | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.99 | 0 | 01:00:00 |
Tickers |
|
|
|
A: JABZX |
C: JABYX |
I: JABVX |
R6: JACDX |
Shareholder fees (%) (fees paid directly from your
investment) |
A |
C |
I |
R6 |
Maximum front-end sales charge (load) on purchases, as a % of purchase price
|
5.00 |
None |
None |
None |
Maximum deferred sales charge (load) as a % of purchase or sale price, whichever is
less |
1.00 |
1.00 |
None |
None |
(on certain
purchases,
including those of
$1 million or more) |
|
|
| |
Small account fee (for fund account balances under $1,000) ($) |
20 |
20 |
None |
None |
Annual fund operating expenses (%) (expenses that you pay
each year as a percentage of the value of your investment) |
A |
C |
I |
R6 |
Management fee |
0.82 |
0.82 |
0.82 |
0.82 |
Distribution and service (Rule 12b-1) fees |
0.25 |
1.00 |
0.00 |
0.00 |
Other expenses |
0.71 |
0.71 |
0.71 |
0.60 |
Total annual fund operating expenses |
1.78 |
2.53 |
1.53 |
1.42 |
Contractual expense reimbursement |
-0.57
1 |
-0.57
1 |
-0.57
1 |
-0.57
1 |
Total annual fund operating expenses after expense reimbursements |
1.21 |
1.96 |
0.96 |
0.85 |
|
Shares Sold |
Shares
Not Sold | |||
Expenses ($) |
A |
C |
I |
R6 |
C |
1 year |
617 |
299 |
98 |
87 |
199 |
3 years |
980 |
733 |
427 |
393 |
733 |
5 years |
1,366 |
1,294 |
780 |
722 |
1,294 |
10 years |
2,445 |
2,638 |
1,775 |
1,653 |
2,638 |
Best quarter: |
Q4 2023 |
13.70% |
Worst quarter: |
Q2 2022 |
-15.96% |
|
|
Since
inception |
Average annual total returns (%)—as of 12/31/2023 |
1 year |
07/21/2021 |
Class A (before tax) |
13.06 |
-1.93 |
after tax on distributions |
13.06 |
-1.93 |
after tax on distributions, with sale |
7.73 |
-1.46 |
Class C |
17.08 |
-0.57 |
Class I |
19.30 |
0.38 |
Class R6 |
19.39 |
0.50 |
MSCI ACWI (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends) |
22.20 |
2.49 |
Luciano Diana |
Katie Self, PhD |
Portfolio Manager Managed the fund since 2021 |
Portfolio Manager Managed the fund since 2023 |
1 Year John Hancock Tax Advanta... Chart |
1 Month John Hancock Tax Advanta... Chart |
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