Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 45,840 | 3,275 | 214,990,000 | 3,868,000 | $4,690.01 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 42,565 | 6,510 | 211,122,000 | 210,962,000 | $4,959.99 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 36,055 | 4,549 | 160,000 | -10,000 | $4.44 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 31,506 | -713 | 170,000 | -48,000 | $5.40 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 32,219 | -8,421 | 218,000 | -46,000 | $6.77 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 40,640 | 10,458 | 264,000 | 66,000 | $6.50 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 30,182 | -1,877 | 198,000 | -26,000 | $6.56 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 32,059 | -2,118 | 224,000 | 5,000 | $6.99 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 34,177 | -611 | 219,000 | 27,000 | $6.41 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 34,788 | 12,092 | 192,000 | 76,000 | $5.52 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 22,696 | -3,089 | 116,000 | -19,000 | $5.11 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 25,785 | -4,455 | 135,000 | -17,000 | $5.24 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 30,240 | -14,047 | 152,000 | -161,000 | $5.03 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 44,287 | 35,883 | 313,000 | 256,000 | $7.07 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 8,404 | -690 | 57,000 | -5,000 | $6.78 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 9,094 | -2,987 | 62,000 | -21,000 | $6.82 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 12,081 | -4,796 | 83,000 | -29,000 | $6.87 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 16,877 | 8,608 | 112,000 | 51,000 | $6.64 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 8,269 | -1,200,583 | 61,000 | -10,444,000 | $7.38 |
| 06/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 1,208,852 | 104,050 | 10,505,000 | 661,000 | $8.69 |
| 03/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 1,104,802 | 421,560 | 9,844,000 | 3,818,000 | $8.91 |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 683,242 | -263,415 | 6,026,000 | -2,684,000 | $8.82 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 946,657 | 62,033 | 8,710,000 | 227,000 | $9.20 |
| 06/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 884,624 | 85,481 | 8,483,000 | 8,475,736 | $9.59 |
| 03/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 799,143 | -65,552 | 7,264 | -8,406,736 | $0.01 |
| 12/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 864,695 | -15,366 | 8,414,000 | -1,205,000 | $9.73 |
| 09/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 880,061 | 880,061 | 9,619,000 | 9,619,000 | $10.93 |
| 06/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 759,857 | 759,857 | 7,857,000 | 7,857,000 | $10.34 |
| 03/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 742,859 | 742,859 | 8,068,000 | 8,068,000 | $10.86 |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 792,558 | 792,558 | 8,108,000 | 8,108,000 | $10.23 |
| 09/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 831,609 | 831,609 | 7,717,000 | 7,717,000 | $9.28 |
| 06/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 744,736 | 744,736 | 7,507,000 | 7,507,000 | $10.08 |
| 03/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 653,758 | 653,758 | 7,839,000 | 7,839,000 | $11.99 |
| 12/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 394,870 | 394,870 | 4,430,000 | 4,430,000 | $11.22 |
| 09/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 635,372 | 635,372 | 7,840,000 | 7,840,000 | $12.34 |
| << Prev Next >> |
|