NYSE:HTY (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
4.99
0 (0%)
07:08 PM EST
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Business Description
John Hancock Tax-Advantaged Global Shareholder Yield Fund
NAICS : 525920
SIC : 6733
ISIN : US41013P7490
Share Class Description:
HTY: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -5.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.26 | |||||
| 9-Day RSI | 30.2 | |||||
| 14-Day RSI | 36.07 | |||||
| 6-1 Month Momentum % | 22.27 | |||||
| 12-1 Month Momentum % | 5.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.83 | |||||
| Dividend Payout Ratio | 3.28 | |||||
| Forward Dividend Yield % | 12.83 | |||||
| 5-Year Yield-on-Cost % | 10.74 | |||||
| Shareholder Yield % | 12.83 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 77.82 | |||||
| ROE % | 3.83 | |||||
| ROA % | 3.79 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.59 | |||||
| PE Ratio without NRI | 25.59 | |||||
| PS Ratio | 19.8 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| EV-to-Revenue | 19.4 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Forward Rate of Return (Yacktman) % | -8.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
John Hancock Tax-Advantaged Global Shareholder Yield Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.809 | ||
| EPS (TTM) ($) | 0.195 | ||
| Beta | -0.09 | ||
| Volatility % | 24.57 | ||
| 14-Day RSI | 36.07 | ||
| 14-Day ATR ($) | 0.060374 | ||
| 20-Day SMA ($) | 5.10025 | ||
| 12-1 Month Momentum % | 5.95 | ||
| 52-Week Range ($) | 4.03 - 5.27 | ||
| Shares Outstanding (Mil) | 10.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Hancock Tax-Advantaged Global Shareholder Yield Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Hancock Tax-Advantaged Global Shareholder Yield Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
John Hancock Tax-Advantaged Global Shareholder Yield Fund Frequently Asked Questions
What is John Hancock Tax-Advantaged Global Shareholder Yield Fund(HTY)'s stock price today?
The current price of HTY is $4.99. The 52 week high of HTY is $5.27 and 52 week low is $4.03.
When is next earnings date of John Hancock Tax-Advantaged Global Shareholder Yield Fund(HTY)?
The next earnings date of John Hancock Tax-Advantaged Global Shareholder Yield Fund(HTY) is 2024-06-28 Est..
Does John Hancock Tax-Advantaged Global Shareholder Yield Fund(HTY) pay dividends? If so, how much?
The Dividend Yield %  of John Hancock Tax-Advantaged Global Shareholder Yield Fund(HTY) is 12.83% (As of Today), Highest Dividend Payout Ratio of John Hancock Tax-Advantaged Global Shareholder Yield Fund(HTY) was 3.28. The lowest was 0.48. And the median was 0.97. The  Forward Dividend Yield % of John Hancock Tax-Advantaged Global Shareholder Yield Fund(HTY) is 12.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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