CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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John Hancock Tax-Advantaged Global Shareholder Yield (HTY)

Non U.S. Equity Funds - Global Equity

Data as of July 8, 2020
Market Price $5.27 (+ $0.01)
NAV (July 8, 2020) $5.97 (+ $0.02)
Premium / Discount -11.73% (-0.13%)
Fund Info
Inception Sept. 26, 2007
Sponsor John Hancock Advisers
Website www.jhinvestments.com/...
Phone 800-338-8080
Objective: High current income and gains and long term capital appreciation; dividend-paying stocks and write call options on U.S. and non-U.S. indices
Capital & Leverage
Outstanding Shares 10,938,436
Total Assets (Reported: Oct. 31, 2019) $84M
Estimated Total Assets $65M
Net Assets $65M
Market Cap $58M
Purchases Turnover 220.02%
Sales Turnover 225.22%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.34%
Non Lev Exp Ratio 1.34%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.11%
Discount Low(3 Yr) -22.98%
Discount High(3 Yr) 15.31%
Discount Rel Range 29.39%
Comp Discount 1.91
Discount St Dev (1Yr) 2.59
Z-Stat (6mo) -0.32
Z-Stat (1Yr) -0.67
Z-Stat (3Yr) -1.01
Comp Z-Stat (6mo) -0.02
Comp Z-Stat (3Yr) -0.02
Distribution Data
Market Yield 12.14%
Income Yield 6.69%
Lev Adj NAV Yield 10.72%
Distribution Frequency Q
Current Distribution $0.160
Current Income $0.088
Ex-Date 6/10/20
Payable Date 6/30/20
Div Growth (3yr) -27.27%
Dividend Change -27.3% on 8/22/18
Expected Div 9/1/20
RoC (1yr) 34.08%
RoC (3yr) 46.54%
Tax Dividend Data 2019 2017 - 2019
Income 66.2% 50.1%
ST Gains 0% 0%
QDI 66.2% 50.1%
LT Gains 0% 0%
RoC 33.9% 49.9%
Volume & Liquidity
Average Daily $ (M) $228
Avg Volume 30 day 54,498
Avg Volume 90 day 43,333
Volume Trend 25.77%
Comp Volume Trend 39.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): DEX 96.0%
NAV - Price Correlation (30 d) 96.6%
NAV - Price Correlation (90 d) 95.7%
NAV - Price Correlation (1 Yr) 99.2%
Price St Dev (1Yr) 35.6%
NAV St Dev (1Yr) 29.3%
Earnings / Share (4/30/20) $0.100
Earn Coverage 62.50%
Earnings Trend Up
UNII / Share (10/31/19) $-0.407
Rel UNII -115.38
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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