Current Market Value 57,533,315
Current Holdings 106
Most Recent File Date 2024-03-29
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by John Hancock Tax-advantaged Global Shareholder Yield Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-29 2024-01-31 NPORT-P 106 57,533
2023-12-28 2023-10-31 NPORT-P 108 52,738
2023-09-27 2023-07-31 NPORT-P 104 59,541
2023-06-28 2023-04-30 NPORT-P 101 59,596
2023-03-30 2023-01-31 NPORT-P 100 61,352
2022-12-28 2022-10-31 NPORT-P 103 57,466
2022-09-28 2022-07-31 NPORT-P 103 62,547
2022-06-28 2022-04-30 NPORT-P 101 65,896
2022-03-31 2022-01-31 NPORT-P 100 70,692
2021-12-29 2021-10-31 NPORT-P 103 70,054
2021-09-29 2021-07-31 NPORT-P 106 72,074
2021-06-28 2021-04-30 NPORT-P 111 73,047
2021-03-31 2021-01-31 NPORT-P 110 68,197
2020-12-22 2020-10-31 NPORT-P 115 62,078
2020-09-24 2020-07-31 NPORT-P 116 66,557
2020-06-26 2020-04-30 NPORT-P 106 64,145
2020-03-27 2020-01-31 NPORT-P 112 81,693
2019-12-23 2019-10-31 NPORT-P 112 82,661