HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

HTY

Market cap $54.5M

Delisted

HTY was delisted on the 17th of April, 2024.

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About: John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed-end management investment company. Its investment objective is to provide a total return consisting of a high level of current income and gains and long-term capital appreciation. The fund seeks to invest a majority of its total assets in a diversified portfolio of dividend-paying securities of issuers located throughout the world. Its portfolio composition comprises different sectors such as utilities, consumer staples, financials, healthcare, industrial, energy, materials, telecommunication services, and others.

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CEF Weekly Review: The Benefits Of An Open-Ended Fund Merger

We review CEF market valuation and performance through the fourth week of March and highlight recent market action. The CEF market saw a solid rally, with equity-linked sectors leading the way. John Hancock Equity CEF HTY is proposing a merger with its mutual fund - this CEF to OEF merger carries a number of benefits for the manager.

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

BOSTON , March 1, 2024 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 1, 2024 Ex Date: March 8, 2024 Record Date: March 11, 2024 Payment Date: March 28, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 02/29/2024 Annualized Current Distribution Rate at Market HEQ Hedged Equity & Income $0.2500 - $10.22 9.78 % JHS Income Securities Trust $0.1095 -0.0182 $10.79 4.06 % JHI Investors Trust $0.2014 -0.0634 $13.14 6.13 % HTY Tax-Advantaged Global Shareholder Yield Fund $0.1600 - $5.18 12.36 % BTO Financial Opportunities Fund $0.6500 - $28.56 9.10 % John Hancock Hedged Equity & Income Fund Hedged Equity & Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

BOSTON , Feb. 12, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below.

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

BOSTON , Dec. 14, 2023 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD), and John Hancock Tax-Advantaged Global Shareholder Yield (NYSE: HTY) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value per share ("NAV") of the Funds' common shares.

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

BOSTON , Dec. 1, 2023 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2023 Ex Date: December 8, 2023 Record Date: December 11, 2023 Payment Date: December 29, 2023 Ticker Fund Name Distribution PerShare Change From Previous Distribution Market Price as of 11/30/2023 Annualized Current Distribution Rate at Market HEQ Hedged Equity & Income $0.2500 - $10.05 9.95 % JHS Income Securities Trust $0.1277 0.0409 $10.50 4.86 % JHI Investors Trust $0.2648 0.0564 $12.61 8.40 % HTY Tax-Advantaged Global Shareholder Yield Fund $0.1600 - $4.53 14.13 % BTO Financial Opportunities Fund $0.6500 - $26.89 9.67 % John Hancock Hedged Equity & Income Fund Hedged Equity & Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

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