Envestnet Asset Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Envestnet Asset Management’s Portfolio HTY Stock Details HTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-154,964	Closed	-$1.08M	–	3784
2021 Q2	$1.08M	Buy	154,964 +2,437	+2%	+$16K	﹤0.01%	2469
2021 Q1	$979K	Buy	152,527 +7,612	+5%	+$44.8K	﹤0.01%	2414
2020 Q4	$801K	Buy	144,915 +6,174	+4%	+$32.8K	﹤0.01%	2373
2020 Q3	$706K	Buy	138,741 +29,703	+27%	+$157K	﹤0.01%	2254
2020 Q2	$571K	Buy	109,038 +26,058	+31%	+$136K	﹤0.01%	2337
2020 Q1	$416K	Buy	82,980 +25,812	+45%	+$165K	﹤0.01%	2376
2019 Q4	$404K	Buy	57,168 +10,357	+22%	+$71.5K	﹤0.01%	2599
2019 Q3	$320K	Buy	46,811 +6,627	+16%	+$44.8K	﹤0.01%	2631
2019 Q2	$274K	Buy	40,184 +4,894	+14%	+$33.6K	﹤0.01%	2737
2019 Q1	$242K	Buy	35,290 +1,534	+5%	+$10.6K	﹤0.01%	2740
2018 Q4	$224K	Buy	33,756 +4,815	+17%	+$33.4K	﹤0.01%	2620
2018 Q3	$215K	Buy	+28,941	New	+$239K	﹤0.01%	1150
2014 Q2	–	Sell	-600	Closed	-$8K	–	2828
2014 Q1	$8K	Buy	+600	New	+$7.67K	﹤0.01%	1978

Other funds holding HTY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's HTY Position: Q3 2021 in Review

Envestnet Asset Management sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q3 2021, closing a stake of 154,964 shares — an estimated $1.08M sold.

Envestnet Asset Management first reported a position in HTY in Q1 2014 and held it in 13 quarters. The position peaked at $1.08M in Q2 2021. 18 funds tracked by Wall St. Rank hold HTY as of Q3 2021.

Envestnet Asset Management reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q3 2021 after selling out during the quarter.
Envestnet Asset Management sold 154,964 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q3 2021, an estimated $1.08M.
Envestnet Asset Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q1 2014 and held it in 13 quarters.
Envestnet Asset Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.08M in Q2 2021.
18 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.