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John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
1607 Capital Partners, LLC 361,88185,8011,697,222,0000.12  Hist 06/30/2023
CLOUGH CAPITAL PARTNERS L P 209,6202,200983,118,0000.10  Hist 06/30/2023
LPL Financial LLC 173,3449,916851,119,0000.00  Hist 03/31/2023
Shaker Financial Services, LLC 117,825-31,798578,521,0000.25  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 85,6828,951401,849,000   Hist 06/30/2023
Epoch Investment Partners, Inc. 84,6130396,835,0000.00  Hist 06/30/2023
UBS Group AG 77,9234,259365,459,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 65,6258,220307,781,0000.00  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 61,35951,929287,773,0000.00  Hist 06/30/2023
HARBOUR INVESTMENTS, INC. 56,43716,356279,926,0000.02  Hist 12/31/2022
MORGAN STANLEY 45,8403,275214,990,0000.00  Hist 06/30/2023
RPO LLC 39,18839,188183,792,0000.18  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 37,5922176,307,0000.00  Hist 06/30/2023
Samalin Investment Counsel, LLC 35,085-490164,547,0000.09  Hist 06/30/2023
NewEdge Advisors, LLC 24,3001,200113,967,0000.00  Hist 06/30/2023
Cetera Advisor Networks LLC 22,350-500109,739,0000.00  Hist 03/31/2023
Cornerstone Advisors, LLC 20,48320,48396,065,0000.00  Hist 06/30/2023
Atomi Financial Group, Inc. 18,474086,643,0000.04  Hist 06/30/2023
Saba Capital Management, L.P. 12,63012,63059,235,0000.00  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,54512,54558,836,0000.01  Hist 06/30/2023
AVANTAX ADVISORY SERVICES, INC. 11,81011,81055,389,0000.00  Hist 06/30/2023
Logan Stone Capital, LLC 11,38811,38853,410,0000.02  Hist 06/30/2023
Quarry LP 2,2002,20010,318,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 2,0002,0009,820,0000.00  Hist 03/31/2023
Steward Partners Investment Advisory, LLC 883204,141,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3753751,759,0000.00  Hist 06/30/2023
Ameritas Advisory Services, LLC 100100491,0000.00  Hist 03/31/2023
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 68,700-14,600450,0000.03  Hist 09/30/2021
JPMORGAN CHASE & CO 5252244,0000.00  Hist 06/30/2023
Stratos Wealth Partners, LTD. 31,05016,245167,0000.00  Hist 06/30/2022
AlphaMark Advisors, LLC 24,2500114,0000.05  Hist 06/30/2023
PRIVATE TRUST CO NA 3,000014,0700.00  Hist 06/30/2023
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