HTY

JH Tax Advantaged Global Shareholder Yld
NYSE

Real-time Quotes | Provided by Morningstar

4.960
+0.060
+1.22%
Closed 16:00 03/30 EDT
OPEN
4.950
PREV CLOSE
4.900
HIGH
5.03
LOW
4.890
VOLUME
78.47K
TURNOVER
--
52 WEEK HIGH
7.30
52 WEEK LOW
3.750
TOTAL ASSET
121.57M
YTD YIELD
-24.18%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of HTY, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

Profile

Fund Name
JH Tax Advantaged Global Shareholder Yld
Risk
Medium-low risk
Inception Date
2007-09-26
Benchmark
MSCI World GR USD*100.0%
Advisor Company
John Hancock
Custodian
The Bank of New York Mellon
Manager
William Priest, Harindra de Silva, Dennis Bein, Gregory McMurran, Michael Welhoelter, John Tobin, Kera Van Valen

Asset Allocation

82.01M
  • 99.4333%
  • 0.00%
  • 0.5667%
  • 0.00%

2019 Q4

82.01M

2019 Q3

80.06M

2019 Q1

83.96M

2018 Q4

79.10M

2018 Q3

87.26M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.1600
12/11/2019
0.1600
09/12/2019
0.1600
06/12/2019
0.1600
03/08/2019
0.1600
More