Mga Batayang Estadistika
| Nilai Portofolio | $ 57,533,315 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
John Hancock Tax-advantaged Global Shareholder Yield Fund telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,533,315 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama John Hancock Tax-advantaged Global Shareholder Yield Fund adalah Microsoft Corporation (US:MSFT) , International Business Machines Corporation (US:IBM) , Broadcom Inc. (US:AVGO) , MetLife, Inc. (US:MET) , and AbbVie Inc. (US:ABBV) . Posisi baru John Hancock Tax-advantaged Global Shareholder Yield Fund meliputi: Lazard, Inc. (US:LAZ) , Mondelez International, Inc. (US:MDLZ) , Hewlett Packard Enterprise Company (US:HPE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.99 | 0.99 | 1.7199 | 1.1836 | |
| 0.02 | 0.62 | 1.0883 | 1.0883 | |
| 0.02 | 1.23 | 2.1452 | 1.0719 | |
| 0.00 | 0.33 | 0.5779 | 0.5779 | |
| 0.02 | 0.30 | 0.5256 | 0.5256 | |
| 0.02 | 0.70 | 1.2194 | 0.3956 | |
| 0.00 | 0.51 | 0.8972 | 0.3603 | |
| 0.01 | 1.43 | 2.4999 | 0.3562 | |
| 0.04 | 0.69 | 1.1961 | 0.3280 | |
| 0.01 | 1.22 | 2.1230 | 0.3220 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.51 | 0.8941 | -0.8908 | |
| 0.00 | 0.34 | 0.5961 | -0.5876 | |
| 0.00 | 0.00 | -0.5391 | ||
| 0.02 | 0.54 | 0.9364 | -0.3693 | |
| 0.02 | 1.01 | 1.7548 | -0.3273 | |
| 0.04 | 0.33 | 0.5727 | -0.2613 | |
| 0.01 | 0.48 | 0.8454 | -0.2316 | |
| 0.01 | 0.66 | 1.1432 | -0.2246 | |
| 0.00 | 1.42 | 2.4710 | -0.2123 | |
| 0.00 | 0.36 | 0.6251 | -0.1787 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-03-29 untuk periode pelaporan 2024-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.50 | 17.60 | 2.6128 | 0.2241 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.27 | 1.43 | 25.39 | 2.4999 | 0.3562 | |||
| AVGO / Broadcom Inc. | 0.00 | -29.41 | 1.42 | -0.98 | 2.4710 | -0.2123 | |||
| MET / MetLife, Inc. | 0.02 | 86.01 | 1.23 | 114.86 | 2.1452 | 1.0719 | |||
| ABBV / AbbVie Inc. | 0.01 | 8.82 | 1.22 | 26.67 | 2.1230 | 0.3220 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | -0.66 | 1.04 | 16.99 | 1.8155 | 0.1471 | |||
| / Deutsche Telekom AG | 0.04 | 0.00 | 1.01 | 13.21 | 1.7645 | 0.0874 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -6.63 | 1.01 | -9.38 | 1.7548 | -0.3273 | |||
| 85799J9Y2 / STATE STREET INSTITUTIONAL TREASURY MMKT | 0.99 | 244.76 | 0.99 | 245.61 | 1.7199 | 1.1836 | |||
| NI / NiSource Inc. | 0.04 | 25.61 | 0.94 | 29.57 | 1.6451 | 0.2810 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 13.41 | 0.93 | 9.25 | 1.6287 | 0.0249 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.91 | 10.44 | 1.5886 | 0.0425 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -15.33 | 0.91 | -1.63 | 1.5805 | -0.1466 | |||
| ADI / Analog Devices, Inc. | 0.00 | -16.07 | 0.90 | 2.61 | 1.5777 | -0.0752 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 7.23 | 0.89 | 18.33 | 1.5553 | 0.1414 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.89 | 13.25 | 1.5522 | 0.0791 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 15.28 | 0.82 | 20.09 | 1.4293 | 0.1495 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.12 | 0.80 | 0.76 | 1.3951 | -0.0935 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.77 | 26.56 | 1.3476 | 0.2021 | |||
| DPW / Deutsche Post AG | 0.02 | 0.00 | 0.75 | 22.71 | 1.3122 | 0.1622 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -4.54 | 0.73 | 19.77 | 1.2804 | 0.1304 | |||
| HAS / Hasbro, Inc. | 0.01 | -3.27 | 0.72 | 4.93 | 1.2642 | -0.0317 | |||
| VZ / Verizon Communications Inc. | 0.02 | 32.00 | 0.70 | 59.00 | 1.2194 | 0.3956 | |||
| SRG / Snam S.p.A. | 0.14 | -4.28 | 0.70 | 1.90 | 1.2187 | -0.0665 | |||
| T / AT&T Inc. | 0.04 | 28.95 | 0.69 | 48.27 | 1.1961 | 0.3280 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -3.23 | 0.68 | 26.54 | 1.1827 | 0.1788 | |||
| ALIZF / Allianz SE | 0.00 | 0.00 | 0.67 | 14.02 | 1.1656 | 0.0670 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -14.74 | 0.66 | -10.15 | 1.1432 | -0.2246 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 13.25 | 0.65 | 5.20 | 1.1302 | -0.0248 | |||
| LAZ / Lazard, Inc. | 0.02 | 0.62 | 1.0883 | 1.0883 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -3.40 | 0.62 | 7.12 | 1.0775 | -0.0034 | |||
| IMB / Imperial Brands PLC | 0.02 | 27.08 | 0.59 | 43.03 | 1.0221 | 0.2548 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -3.23 | 0.56 | 0.89 | 0.9855 | -0.0641 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -3.35 | 0.56 | -0.71 | 0.9806 | -0.0810 | |||
| CMI / Cummins Inc. | 0.00 | -8.00 | 0.55 | 1.85 | 0.9605 | -0.0540 | |||
| MDT / Medtronic plc | 0.01 | -8.82 | 0.54 | 13.15 | 0.9471 | 0.0470 | |||
| NTAP / NetApp, Inc. | 0.01 | 31.91 | 0.54 | 57.89 | 0.9434 | 0.3017 | |||
| NG. / National Grid plc | 0.04 | 0.25 | 0.54 | 11.85 | 0.9402 | 0.0376 | |||
| BATS / British American Tobacco p.l.c. | 0.02 | -21.89 | 0.54 | -22.99 | 0.9364 | -0.3693 | |||
| AAPL / Apple Inc. | 0.00 | -3.45 | 0.52 | 4.24 | 0.9010 | -0.0281 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 36.00 | 0.51 | 79.72 | 0.8972 | 0.3603 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.04 | -0.69 | 0.51 | 0.39 | 0.8944 | -0.0632 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -52.24 | 0.51 | -46.16 | 0.8941 | -0.8908 | |||
| DOW / Dow Inc. | 0.01 | -7.00 | 0.50 | 3.11 | 0.8699 | -0.0370 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | -3.47 | 0.49 | 6.94 | 0.8613 | -0.0044 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -18.42 | 0.48 | -15.68 | 0.8454 | -0.2316 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.48 | 9.32 | 0.8394 | 0.0137 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 12.33 | 0.48 | 12.94 | 0.8390 | 0.0406 | |||
| BG / BAWAG Group AG | 0.01 | -7.00 | 0.48 | 7.42 | 0.8356 | -0.0000 | |||
| BCE / BCE Inc. | 0.01 | -8.53 | 0.48 | -0.42 | 0.8309 | -0.0675 | |||
| MRK / Merck & Co., Inc. | 0.00 | -9.30 | 0.47 | 6.80 | 0.8220 | -0.0065 | |||
| LLY / Eli Lilly and Company | 0.00 | -12.50 | 0.45 | 1.81 | 0.7886 | -0.0427 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.45 | 11.72 | 0.7822 | 0.0298 | |||
| DELL / Dell Technologies Inc. | 0.01 | -3.64 | 0.44 | 19.29 | 0.7665 | 0.0762 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 72.55 | 0.43 | 64.12 | 0.7505 | 0.2574 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -1.85 | 0.43 | -2.51 | 0.7469 | -0.0776 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | 5.99 | 0.7429 | -0.0100 | |||
| OMC / Omnicom Group Inc. | 0.00 | 23.68 | 0.42 | 49.30 | 0.7413 | 0.2073 | |||
| TU / TELUS Corporation | 0.02 | -13.60 | 0.42 | -4.11 | 0.7345 | -0.0883 | |||
| WMT / Walmart Inc. | 0.00 | 8.70 | 0.41 | 10.13 | 0.7209 | 0.0158 | |||
| BAESF / BAE Systems plc | 0.03 | -16.26 | 0.41 | -7.31 | 0.7097 | -0.1127 | |||
| SMAWF / Siemens Aktiengesellschaft | 0.00 | -15.27 | 0.40 | 14.41 | 0.6935 | 0.0413 | |||
| EVRG / Evergy, Inc. | 0.01 | -3.70 | 0.40 | -0.50 | 0.6910 | -0.0557 | |||
| TFC / Truist Financial Corporation | 0.01 | -1.85 | 0.39 | 28.10 | 0.6855 | 0.1109 | |||
| VCISF / Vinci SA | 0.00 | -6.06 | 0.39 | 7.42 | 0.6834 | -0.0012 | |||
| JNJ / Johnson & Johnson | 0.00 | 26.32 | 0.38 | 35.59 | 0.6655 | 0.1367 | |||
| 017670 / SK Telecom Co., Ltd. | 0.01 | -9.82 | 0.38 | -7.11 | 0.6627 | -0.1035 | |||
| ETR / Entergy Corporation | 0.00 | -2.56 | 0.38 | 1.88 | 0.6615 | -0.0378 | |||
| USB / U.S. Bancorp | 0.01 | -10.78 | 0.38 | 16.31 | 0.6597 | 0.0496 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.37 | 12.01 | 0.6519 | 0.0259 | |||
| RCI / Rogers Communications Inc. | 0.01 | -1.28 | 0.36 | 24.65 | 0.6276 | 0.0855 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -12.50 | 0.36 | -16.36 | 0.6251 | -0.1787 | |||
| EMR / Emerson Electric Co. | 0.00 | -18.75 | 0.36 | -16.39 | 0.6243 | -0.1769 | |||
| KO / The Coca-Cola Company | 0.01 | -4.76 | 0.36 | 0.28 | 0.6229 | -0.0448 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.35 | 23.94 | 0.6159 | 0.0819 | |||
| ALPMF / Astellas Pharma Inc. | 0.03 | 0.00 | 0.35 | -7.98 | 0.6054 | -0.1018 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.34 | 18.21 | 0.6012 | 0.0551 | |||
| NSRGF / Nestlé S.A. | 0.00 | 0.00 | 0.34 | 5.57 | 0.5965 | -0.0104 | |||
| RY / Royal Bank of Canada | 0.00 | -55.70 | 0.34 | -45.87 | 0.5961 | -0.5876 | |||
| BAC / Bank of America Corporation | 0.01 | -6.54 | 0.34 | 21.00 | 0.5935 | 0.0648 | |||
| RF / Regions Financial Corporation | 0.02 | -3.74 | 0.34 | 23.99 | 0.5864 | 0.0767 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.33 | 16.38 | 0.5838 | 0.0453 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.33 | 0.5779 | 0.5779 | |||||
| COLB / Columbia Banking System, Inc. | 0.02 | -2.98 | 0.33 | -0.61 | 0.5734 | -0.0465 | |||
| ORKLF / Orkla ASA | 0.04 | -35.04 | 0.33 | -26.13 | 0.5727 | -0.2613 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | -10.71 | 0.33 | -7.89 | 0.5713 | -0.0954 | |||
| PYXB / Schroders plc | 0.06 | 0.00 | 0.33 | 13.59 | 0.5696 | 0.0306 | |||
| TOYOF / Toyota Motor Corporation | 0.02 | -10.93 | 0.33 | 1.56 | 0.5680 | -0.0326 | |||
| NTR / Nutrien Ltd. | 0.01 | 1.56 | 0.32 | -5.54 | 0.5657 | -0.0791 | |||
| LIN / Linde plc | 0.00 | -11.11 | 0.32 | -5.83 | 0.5652 | -0.0801 | |||
| CVS / CVS Health Corporation | 0.00 | 7.50 | 0.32 | 15.58 | 0.5580 | 0.0402 | |||
| DUK / Duke Energy Corporation | 0.00 | -2.94 | 0.32 | 4.64 | 0.5519 | -0.0151 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 10.60 | 0.5465 | 0.0147 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 7.69 | 0.31 | 12.73 | 0.5424 | 0.0247 | |||
| CVX / Chevron Corporation | 0.00 | 10.53 | 0.31 | 11.96 | 0.5403 | 0.0208 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | -14.02 | 0.31 | 3.72 | 0.5359 | -0.0202 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 9.09 | 0.31 | -1.29 | 0.5355 | -0.0474 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -5.38 | 0.31 | -4.39 | 0.5323 | -0.0679 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -2.33 | 0.30 | 5.92 | 0.5313 | -0.0077 | |||
| PAYX / Paychex, Inc. | 0.00 | -13.79 | 0.30 | -5.59 | 0.5311 | -0.0731 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.30 | 0.5256 | 0.5256 | |||||
| PFE / Pfizer Inc. | 0.01 | -5.93 | 0.30 | -16.67 | 0.5245 | -0.1520 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.30 | -5.66 | 0.5245 | -0.0725 | |||
| MCD / McDonald's Corporation | 0.00 | -9.09 | 0.29 | 1.39 | 0.5108 | -0.0302 | |||
| PEP / PepsiCo, Inc. | 0.00 | -5.56 | 0.29 | -2.39 | 0.5000 | -0.0514 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -9.09 | 0.28 | -8.71 | 0.4952 | -0.0877 | |||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5391 |
