HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 7.05 ▲0.44% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 7.73 ▼0.41% Fri, Oct 19th 2018 |
| Discount | -8.76% |
| Day Range | 7.03 - 7.05 |
|---|---|
| Daily Value | 28k today / 585k avg = 5% |
| Distribution Rate | 9.08% |
| Shares Outstanding | 11.03m |
|---|---|
| Net Assets | 85.6m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.40% | 7.25% | 7.98% |
| Active Expense | 1.27% | 1.44% | 1.58% |
| Net Expense | 1.27% | 1.44% | 1.58% |
| Net Icome | 5.13% | 5.82% | 6.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.9σ | -1.6σ | -1.9σ |
| -2.0σ | $6.88 | $6.35 | $6.82 | $7.02 |
| -1.5σ | $6.93 | $6.68 | $7.10 | $7.26 |
| -1.0σ | $6.98 | $7.00 | $7.38 | $7.50 |
| -0.5σ | $7.03 | $7.33 | $7.67 | $7.75 |
| 0.0σ | $7.08 | $7.66 | $7.95 | $7.99 |
| 0.5σ | $7.13 | $7.98 | $8.23 | $8.23 |
| 1.0σ | $7.19 | $8.31 | $8.52 | $8.47 |
| 1.5σ | $7.24 | $8.63 | $8.80 | $8.71 |
| 2.0σ | $7.29 | $8.96 | $9.08 | $8.95 |
Last updated October 22nd 2018, 10:11:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY