HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 9.04 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 8.08 Fri, Aug 17th 2018 |
| Discount | 11.88% |
| Day Range | 9.03 - 9.19 |
|---|---|
| Average Daily Value | 0.22m |
| Distribution Rate | 9.73% |
| Shares Outstanding | 11.03m |
|---|---|
| Net Assets | 89.2m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.40% | 6.97% | 6.23% |
| Active Expense | 1.27% | 1.38% | 1.24% |
| Net Expense | 1.27% | 1.38% | 1.24% |
| Net Icome | 5.13% | 5.59% | 4.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.4σ | 1.5σ | 1.6σ |
| -2.0σ | $8.36 | $8.38 | $8.22 | $7.77 |
| -1.5σ | $8.48 | $8.48 | $8.34 | $7.94 |
| -1.0σ | $8.60 | $8.58 | $8.45 | $8.12 |
| -0.5σ | $8.72 | $8.68 | $8.57 | $8.29 |
| 0.0σ | $8.85 | $8.77 | $8.68 | $8.47 |
| 0.5σ | $8.97 | $8.87 | $8.80 | $8.64 |
| 1.0σ | $9.09 | $8.97 | $8.91 | $8.81 |
| 1.5σ | $9.21 | $9.07 | $9.03 | $8.99 |
| 2.0σ | $9.33 | $9.17 | $9.14 | $9.16 |
Last updated August 20th 2018, 10:08:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY