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HTY: John Hancock Tax-Advantaged Global Shareholder Yield Closed Fund (CEF)
Basic Info 4.99 0(0.0%) April 25
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (97%) |
Start Date: | 09/26/2007 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 13.25% |
Expenses | - |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/26/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.7 | 27.1 | 13.7 | 10.4 | 4.2 | 8.8 | 4.6 | 26.5 | -3.5 | 35.8 | -12.2 | 16.9 | -17.5 | 1.7 | 7.1 | 2.7 | -0.6 | 13.6 | 7.3 | 11.0 | 7.9 | 39.7 | -24.2 | -16.7 |
Sharpe Ratio | NA | -0.1 | 1.43 | 0.6 | 0.39 | 0.15 | NA | 0.15 | 1.32 | -0.21 | 2.29 | -0.34 | 1.38 | -0.91 | 0.07 | 0.3 | 0.13 | -0.03 | 0.82 | 0.35 | 0.48 | 0.33 | 1.26 | -0.49 | -1.46 |
Draw Down(%) | NA | 5.2 | 11.2 | 28.3 | 45.6 | 50.9 | NA | 55.8 | 12.9 | 28.3 | 8.3 | 45.6 | 6.3 | 30.2 | 15.7 | 13.0 | 25.6 | 13.5 | 12.7 | 16.8 | 23.6 | 16.9 | 29.7 | 51.6 | 19.8 |
Standard Deviation(%) | NA | 12.3 | 15.1 | 18.7 | 22.6 | 21.0 | NA | 24.9 | 16.9 | 23.3 | 15.6 | 36.9 | 11.2 | 20.6 | 15.2 | 22.6 | 20.3 | 18.9 | 16.5 | 21.0 | 23.0 | 23.4 | 31.6 | 51.3 | 35.9 |
Treynor Ratio | NA | -0.02 | 0.31 | 0.16 | 0.1 | 0.04 | NA | 0.05 | 0.34 | -0.06 | 0.89 | -0.12 | 0.22 | -0.33 | 0.02 | 0.13 | 0.05 | -0.01 | 0.26 | 0.15 | 0.22 | 0.13 | 0.56 | -0.31 | -3.74 |
Alpha | NA | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | NA | 0.02 | 0.06 | 0.04 | 0.11 | -0.08 | 0.01 | -0.04 | -0.06 | 0.02 | 0.03 | 0.01 | 0.03 | 0.0 | 0.08 | 0.01 | 0.05 | 0.1 | -0.26 |
Beta | NA | 0.75 | 0.69 | 0.72 | 0.86 | 0.76 | NA | 0.7 | 0.65 | 0.78 | 0.4 | 1.01 | 0.71 | 0.56 | 0.69 | 0.54 | 0.56 | 0.48 | 0.52 | 0.49 | 0.5 | 0.59 | 0.7 | 0.82 | 0.14 |
RSquared | NA | 0.39 | 0.27 | 0.34 | 0.49 | 0.34 | NA | 0.34 | 0.22 | 0.46 | 0.1 | 0.67 | 0.43 | 0.14 | 0.11 | 0.16 | 0.18 | 0.07 | 0.15 | 0.14 | 0.34 | 0.29 | 0.43 | 0.48 | 0.01 |
Yield(%) | N/A | 0.8 | 6.0 | 8.2 | 8.2 | 6.3 | 10.2 | N/A | 8.2 | 9.7 | 11.6 | 9.1 | 9.6 | 8.6 | 8.8 | 12.7 | 11.5 | 10.5 | 7.9 | 10.3 | 10.9 | 10.8 | 12.8 | 10.8 | 2.2 |
Dividend Growth(%) | N/A | -90.2 | -54.7 | -20.7 | -46.4 | N/A | N/A | N/A | -35.9 | 0.0 | 0.0 | 0.0 | -15.8 | -13.6 | -31.2 | 0.0 | 0.0 | 33.3 | -25.0 | -8.6 | -2.8 | 0.0 | -20.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2007
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