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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 |
Fund’s investments |
Shares | Value | ||||
Common stocks 97.0% | $1,907,824,700 | ||||
(Cost $1,704,713,725) | |||||
Communication services 7.0% | 138,596,015 | ||||
Entertainment 3.3% | |||||
Madison Square Garden Sports Corp. | 209,738 | 44,621,754 | |||
Playtika Holding Corp. (A) | 1,644,101 | 19,630,566 | |||
Interactive media and services 3.0% | |||||
Bumble, Inc., Class A (A) | 1,671,201 | 30,950,643 | |||
Yelp, Inc. (A) | 643,392 | 28,984,810 | |||
Media 0.7% | |||||
WideOpenWest, Inc. (A) | 1,748,573 | 14,408,242 | |||
Consumer discretionary 8.5% | 168,121,850 | ||||
Automobile components 0.7% | |||||
Atmus Filtration Technologies, Inc. (A) | 573,023 | 13,666,599 | |||
Hotels, restaurants and leisure 1.1% | |||||
First Watch Restaurant Group, Inc. (A) | 1,181,873 | 22,030,113 | |||
Household durables 1.2% | |||||
Universal Electronics, Inc. (A)(B) | 682,976 | 7,628,842 | |||
Vizio Holding Corp., Class A (A) | 2,168,850 | 16,157,933 | |||
Leisure products 1.2% | |||||
Malibu Boats, Inc., Class A (A) | 390,902 | 23,434,575 | |||
Specialty retail 3.2% | |||||
Boot Barn Holdings, Inc. (A) | 333,737 | 31,337,904 | |||
Lithia Motors, Inc. | 105,140 | 32,649,124 | |||
Textiles, apparel and luxury goods 1.1% | |||||
Columbia Sportswear Company | 269,899 | 21,216,760 | |||
Consumer staples 3.0% | 57,939,521 | ||||
Consumer staples distribution and retail 1.9% | |||||
Performance Food Group Company (A) | 309,718 | 18,508,748 | |||
The Chefs’ Warehouse, Inc. (A) | 493,220 | 17,923,615 | |||
Household products 1.1% | |||||
Central Garden & Pet Company, Class A (A) | 562,720 | 21,507,158 | |||
Energy 4.1% | 79,828,876 | ||||
Oil, gas and consumable fuels 4.1% | |||||
Chord Energy Corp. | 172,494 | 27,053,959 | |||
Magnolia Oil & Gas Corp., Class A | 1,671,188 | 37,016,814 | |||
PDC Energy, Inc. | 207,644 | 15,758,103 | |||
Financials 9.7% | 190,833,540 | ||||
Banks 8.1% | |||||
Atlantic Union Bankshares Corp. | 891,382 | 28,506,396 | |||
Banner Corp. | 498,366 | 23,727,205 | |||
Independent Bank Group, Inc. | 689,087 | 30,919,334 | |||
Pinnacle Financial Partners, Inc. | 377,651 | 28,663,711 | |||
SouthState Corp. | 349,551 | 27,149,626 | |||
Univest Financial Corp. | 1,026,897 | 20,024,492 | |||
Financial services 1.6% | |||||
Compass Diversified Holdings | 1,413,350 | 31,842,776 |
2 | JOHN HANCOCK SMALL CAP CORE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Health care 12.7% | $249,482,722 | ||||
Biotechnology 1.0% | |||||
ACADIA Pharmaceuticals, Inc. (A) | 202,758 | 5,928,644 | |||
Ionis Pharmaceuticals, Inc. (A) | 185,389 | 7,680,666 | |||
Ultragenyx Pharmaceutical, Inc. (A) | 152,374 | 6,570,367 | |||
Health care equipment and supplies 5.2% | |||||
AngioDynamics, Inc. (A) | 26,350 | 228,982 | |||
Envista Holdings Corp. (A) | 416,843 | 14,343,568 | |||
Integer Holdings Corp. (A) | 90,931 | 8,409,299 | |||
Integra LifeSciences Holdings Corp. (A) | 455,501 | 20,711,630 | |||
Lantheus Holdings, Inc. (A) | 121,953 | 10,547,715 | |||
NuVasive, Inc. (A) | 528,685 | 21,787,109 | |||
Teleflex, Inc. | 99,522 | 24,996,941 | |||
Health care providers and services 4.5% | |||||
Acadia Healthcare Company, Inc. (A) | 257,786 | 20,372,828 | |||
Henry Schein, Inc. (A) | 269,085 | 21,201,207 | |||
Option Care Health, Inc. (A) | 708,904 | 23,946,777 | |||
Patterson Companies, Inc. | 693,585 | 22,812,011 | |||
Life sciences tools and services 1.0% | |||||
Charles River Laboratories International, Inc. (A) | 96,559 | 20,232,973 | |||
Pharmaceuticals 1.0% | |||||
Prestige Consumer Healthcare, Inc. (A) | 302,285 | 19,712,005 | |||
Industrials 20.2% | 397,892,185 | ||||
Aerospace and defense 2.1% | |||||
Hexcel Corp. | 329,633 | 23,298,460 | |||
Mercury Systems, Inc. (A) | 474,877 | 18,035,828 | |||
Building products 5.9% | |||||
Gibraltar Industries, Inc. (A) | 277,845 | 17,968,236 | |||
Hayward Holdings, Inc. (A) | 1,778,646 | 23,762,711 | |||
PGT Innovations, Inc. (A) | 953,752 | 27,286,845 | |||
The AZEK Company, Inc. (A) | 635,338 | 19,822,546 | |||
Zurn Elkay Water Solutions Corp. | 919,221 | 27,981,087 | |||
Commercial services and supplies 1.0% | |||||
Healthcare Services Group, Inc. | 1,592,639 | 20,083,178 | |||
Construction and engineering 5.5% | |||||
Arcosa, Inc. | 523,671 | 40,416,928 | |||
EMCOR Group, Inc. | 174,309 | 37,483,407 | |||
MasTec, Inc. (A) | 258,980 | 30,494,895 | |||
Machinery 4.7% | |||||
Crane Company | 251,779 | 23,589,175 | |||
Crane NXT Company | 497,163 | 29,407,191 | |||
The Timken Company | 414,222 | 38,464,655 | |||
Professional services 1.0% | |||||
WNS Holdings, Ltd., ADR (A) | 286,457 | 19,797,043 | |||
Information technology 22.2% | 436,667,296 | ||||
Electronic equipment, instruments and components 1.2% | |||||
Advanced Energy Industries, Inc. | 191,431 | 23,963,333 | |||
Semiconductors and semiconductor equipment 7.4% | |||||
Allegro MicroSystems, Inc. (A) | 426,160 | 21,994,118 | |||
Alpha & Omega Semiconductor, Ltd. (A) | 737,118 | 24,236,440 | |||
Ambarella, Inc. (A) | 295,745 | 24,671,048 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 309,452 | 21,636,884 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK SMALL CAP CORE FUND | 3 |
Shares | Value | ||||
Information technology (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Synaptics, Inc. (A) | 246,698 | $22,279,296 | |||
Veeco Instruments, Inc. (A) | 1,085,611 | 30,570,806 | |||
Software 13.6% | |||||
Adeia, Inc. | 2,152,234 | 25,869,853 | |||
CommVault Systems, Inc. (A) | 441,143 | 34,378,274 | |||
CyberArk Software, Ltd. (A) | 192,722 | 31,993,779 | |||
Progress Software Corp. | 456,176 | 27,397,931 | |||
Tenable Holdings, Inc. (A) | 743,501 | 36,178,759 | |||
Varonis Systems, Inc. (A) | 1,083,297 | 31,090,624 | |||
Xperi, Inc. (A) | 1,731,309 | 22,714,774 | |||
Yext, Inc. (A) | 2,441,013 | 23,726,646 | |||
Zuora, Inc., Class A (A) | 2,895,544 | 33,964,731 | |||
Materials 3.5% | 69,024,232 | ||||
Chemicals 1.8% | |||||
Avient Corp. | 858,587 | 34,798,531 | |||
Construction materials 1.7% | |||||
Summit Materials, Inc., Class A (A) | 945,984 | 34,225,701 | |||
Real estate 5.2% | 101,678,564 | ||||
Hotel and resort REITs 1.4% | |||||
Sunstone Hotel Investors, Inc. | 2,742,562 | 27,946,707 | |||
Industrial REITs 3.8% | |||||
EastGroup Properties, Inc. | 210,282 | 37,257,765 | |||
First Industrial Realty Trust, Inc. | 705,495 | 36,474,092 | |||
Utilities 0.9% | 17,759,899 | ||||
Multi-utilities 0.9% | |||||
Unitil Corp. | 341,274 | 17,759,899 | |||
Yield (%) | Shares | Value | |||
Short-term investments 2.0% | $39,713,674 | ||||
(Cost $39,708,834) | |||||
Short-term funds 2.0% | 39,713,674 | ||||
John Hancock Collateral Trust (C) | 5.2927(D) | 3,973,354 | 39,713,674 |
Total investments (Cost $1,744,422,559) 99.0% | $1,947,538,374 | ||||
Other assets and liabilities, net 1.0% | 20,287,679 | ||||
Total net assets 100.0% | $1,967,826,053 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | The fund owns 5% or more of the outstanding voting shares of the issuer and the security is considered an affiliate of the fund. For more information on this security refer to the Notes to fund’s investments. |
(C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(D) | The rate shown is the annualized seven-day yield as of 7-31-23. |
4 | JOHN HANCOCK SMALL CAP CORE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 3,973,354 | $105,143,815 | $479,707,119 | $(545,152,428) | $9,322 | $5,846 | $2,367,881 | — | $39,713,674 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Sciplay Corp., Class A* | — | $9,930,829 | $6,911,049 | $(22,921,446) | $6,835,215 | $(755,647) | — | — | — |
Universal Electronics, Inc. | 682,976 | 13,390,552 | 709,685 | (80,962) | (60,979) | (6,329,454) | — | — | $7,628,842 |
$6,774,236 | $(7,085,101) | — | — | $7,628,842 |
* | The security was an affiliate during the period but not an affiliate at the beginning or end of the period. Security was sold prior to period end. |
| | 5 |
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