HTY

JH Tax Advantaged Global Shareholder Yld
NYSE

Real-time Quotes | Provided by Morningstar

5.35
+0.04
+0.75%
Closed 16:00 07/02 EDT
OPEN
5.35
PREV CLOSE
5.31
HIGH
5.35
LOW
5.30
VOLUME
20.83K
TURNOVER
--
52 WEEK HIGH
7.30
52 WEEK LOW
3.750
TOTAL ASSET
121.57M
YTD YIELD
-18.24%
1D
5D
1M
3M
1Y
5Y

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

62.63M
  • 95.2612%
  • 0.00%
  • 4.7388%
  • 0.00%

2020 Q1

62.63M

2019 Q4

82.01M

2019 Q3

80.06M

2019 Q1

83.96M

2018 Q4

79.10M

Dividend History

Ex-Div Date
Dividend Per Share
06/10/2020
0.1600
03/11/2020
0.1600
12/11/2019
0.1600
09/12/2019
0.1600
06/12/2019
0.1600
More