Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY)
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.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/26/2007
Market Cap
54,499,782
Shares Outstanding
10,910,000
Weighted SO
10,921,751
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8567
Last Div
0.6400
Range
4.03-5.27
Chg
0.0200
Avg Vol
47724
Mkt Cap
54499782
Exch
NYSE
Country
US
Phone
617-663-2430
DCF Diff
4.9900
DCF
0.0000
Div Yield
0.0247
P/S
-287.3506
EV Multiple
-26.3606
P/FV
1.0251
Div Yield %
2.4669
P/E
24.9371
PEG
0.1811
Payout
0.0000
Current Ratio
1.9664
Quick Ratio
2.2114
Cash Ratio
0.0004
DSO
-4467.1090
DIO
1512.5513
Op Cycle
-2954.5578
DPO
683.9695
CCC
-3638.5272
Gross Margin
4.3220
Op Margin
10.9007
Pretax Margin
-11.5230
Net Margin
-11.5230
Eff Tax Rate
0.0000
ROA
0.0401
ROE
0.0386
ROCE
-0.0387
NI/EBT
1.0000
EBT/EBIT
-1.0571
EBIT/Rev
10.9007
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.0264
Rec Turnover
-0.0817
Pay Turnover
0.5336
Inv Turnover
0.2413
FA Turnover
0.0000
Asset Turnover
-0.0035
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0265
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.0251
P/B
1.0251
P/S
-287.3506
P/E
24.9371
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.1811
P/S
-287.3506
EV Multiple
-26.3606
P/FV
1.0251
DPS
0.1231
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
0.04 | 12/08/2023 | 12/01/2023 | 12/11/2023 | 12/29/2023 |
0.05 | 09/08/2023 | 09/01/2023 | 09/11/2023 | 09/29/2023 |
0.16 | 06/09/2023 | 06/01/2023 | 06/12/2023 | 06/30/2023 |
0.16 | 03/10/2023 | 03/01/2023 | 03/13/2023 | 03/31/2023 |
0.16 | 12/09/2022 | 12/01/2022 | 12/12/2022 | 12/30/2022 |
0.16 | 09/09/2022 | 09/03/2022 | 09/12/2022 | 09/30/2022 |
0.16 | 06/10/2022 | 06/01/2022 | 06/13/2022 | 06/30/2022 |
0.16 | 03/10/2022 | 03/01/2022 | 03/11/2022 | 03/31/2022 |
0.16 | 12/10/2021 | 12/03/2021 | 12/13/2021 | 12/31/2021 |
0.16 | 09/10/2021 | 09/01/2021 | 09/13/2021 | 09/30/2021 |
0.16 | 06/10/2021 | 06/02/2021 | 06/11/2021 | 06/30/2021 |
0.16 | 03/10/2021 | 03/01/2021 | 03/11/2021 | 03/31/2021 |
0.16 | 12/10/2020 | 12/01/2020 | 12/11/2020 | 12/31/2020 |
0.16 | 09/10/2020 | 09/01/2020 | 09/11/2020 | 09/30/2020 |
0.16 | 06/10/2020 | 06/01/2020 | 06/11/2020 | 06/30/2020 |
0.16 | 03/11/2020 | 03/02/2020 | 03/12/2020 | 03/31/2020 |
0.16 | 12/11/2019 | 12/04/2019 | 12/12/2019 | 12/31/2019 |
0.16 | 09/12/2019 | 09/03/2019 | 09/13/2019 | 09/30/2019 |
0.16 | 06/12/2019 | 06/03/2019 | 06/13/2019 | 06/28/2019 |
0.16 | 03/08/2019 | 03/01/2019 | 03/11/2019 | 03/29/2019 |
0.16 | 12/12/2018 | 12/04/2018 | 12/13/2018 | 12/31/2018 |
0.16 | 09/13/2018 | 08/23/2018 | 09/14/2018 | 09/28/2018 |
0.22 | 06/08/2018 | 06/04/2018 | 06/11/2018 | 06/29/2018 |
0.22 | 03/09/2018 | 03/05/2018 | 03/12/2018 | 03/29/2018 |
0.22 | 12/08/2017 | 12/04/2017 | 12/11/2017 | 12/29/2017 |
0.22 | 09/08/2017 | 09/05/2017 | 09/11/2017 | 09/29/2017 |
0.22 | 06/08/2017 | 06/02/2017 | 06/12/2017 | 06/30/2017 |
0.22 | 03/09/2017 | 02/24/2017 | 03/13/2017 | 03/31/2017 |
0.32 | 12/08/2016 | 12/02/2016 | 12/12/2016 | 12/30/2016 |
0.32 | 09/08/2016 | 09/01/2016 | 09/12/2016 | 09/30/2016 |
0.32 | 06/09/2016 | 06/01/2016 | 06/13/2016 | 06/30/2016 |
0.32 | 03/09/2016 | 03/02/2016 | 03/11/2016 | 03/31/2016 |
0.32 | 12/09/2015 | 12/01/2015 | 12/11/2015 | 12/31/2015 |
0.32 | 09/09/2015 | 09/01/2015 | 09/11/2015 | 09/30/2015 |
0.32 | 06/09/2015 | 06/01/2015 | 06/11/2015 | 06/30/2015 |
0.32 | 03/10/2015 | 03/02/2015 | 03/12/2015 | 03/31/2015 |
0.32 | 12/09/2014 | 12/01/2014 | 12/11/2014 | 12/31/2014 |
0.32 | 09/10/2014 | 09/02/2014 | 09/12/2014 | 09/30/2014 |
0.32 | 06/10/2014 | 06/02/2014 | 06/12/2014 | 06/30/2014 |
0.32 | 03/11/2014 | 03/03/2014 | 03/13/2014 | 03/31/2014 |
0.32 | 12/10/2013 | 12/02/2013 | 12/12/2013 | 12/31/2013 |
0.32 | 09/11/2013 | 09/03/2013 | 09/13/2013 | 09/30/2013 |
0.32 | 06/11/2013 | 06/03/2013 | 06/13/2013 | 06/28/2013 |
0.32 | 03/07/2013 | 03/01/2013 | 03/11/2013 | 03/28/2013 |
0.32 | 12/11/2012 | 12/03/2012 | 12/13/2012 | 12/31/2012 |
0.32 | 09/12/2012 | 09/04/2012 | 09/14/2012 | 09/28/2012 |
0.32 | 06/07/2012 | 06/01/2012 | 06/11/2012 | 06/29/2012 |
0.32 | 03/08/2012 | 03/01/2012 | 03/12/2012 | 03/30/2012 |
0.32 | 12/08/2011 | 12/01/2011 | 12/12/2011 | 12/30/2011 |
0.36 | 09/08/2011 | 09/01/2011 | 09/12/2011 | 09/30/2011 |
0.36 | 06/09/2011 | 06/01/2011 | 06/13/2011 | 06/30/2011 |
0.36 | 03/09/2011 | 03/01/2011 | 03/11/2011 | 03/31/2011 |
0.36 | 12/09/2010 | 12/01/2010 | 12/13/2010 | 12/31/2010 |
0.12 | 09/09/2010 | 09/01/2010 | 09/13/2010 | 09/30/2010 |
0.12 | 06/09/2010 | 06/01/2010 | 06/11/2010 | 06/30/2010 |
0.10 | 03/09/2010 | 03/01/2010 | 03/11/2010 | 03/31/2010 |
0.36 | 12/09/2009 | 12/01/2009 | 12/11/2009 | 12/31/2009 |
0.08 | 09/09/2009 | 09/01/2009 | 09/11/2009 | 09/30/2009 |
0.08 | 06/09/2009 | 06/01/2009 | 06/11/2009 | 06/30/2009 |
0.08 | 03/10/2009 | 03/02/2009 | 03/12/2009 | 03/31/2009 |
0.45 | 12/11/2008 | 12/01/2008 | 12/15/2008 | 12/31/2008 |
0.11 | 09/12/2008 | 09/03/2008 | 09/16/2008 | 09/30/2008 |
0.32 | 06/09/2008 | 06/02/2008 | 06/11/2008 | 06/30/2008 |
0.32 | 03/10/2008 | 03/03/2008 | 03/12/2008 | 03/31/2008 |
0.17 | 11/15/2007 | 11/09/2007 | 11/19/2007 | 12/28/2007 |