| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | February 29, 2024 1:25 P.M. |
| Form: | N-2 | ||||||
| |||||||
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SC 13G/A - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Subject)
SC 13G/A - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Subject)
SC 13G/A - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Subject)
3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Issuer)
BOSTON, March 1, 2024 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 1, 2024 Ex Date: March 8, 2024 Record Date: March 11, 2024 Payment Date: March 28, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 02/29/2024 Annualized Current Distribution Rate at Market HEQ Hedged Equity & Income $0.2500 - $10.22 9.78 % JHS Income Securities Trust $0.1095 -0.0182 $10.79 4.06 % JHI Investors Trust $0.2014 -0.0634 $13.14 6.13 % HTY Tax-Advantaged Global Shareholder Yield Fund $0.1600 - $5.18 12.36 % BTO Financial Opportunities Fund $0.6500 - $28.56 9.10
BOSTON, Feb. 12, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below. Three Months Ended 01/31/2024 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,973,200 $ 0.262 $15.84 $ 677,925,444 * $ 420,825,444 HPF Preferred Income Fund II 7/31 $ 5,652,779 $ 0.263 $15.71 $ 544,895,319 * $ 338,195,319 HPS Preferred Income Fund III 7/31 $ 7,552,647 $ 0.237 $14.13 $ 725,661,
BOSTON, Dec. 14, 2023 /PRNewswire/ - John Hancock Tax-Advantaged Global Shareholder Yield Fund (the "Fund") a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Epoch Investment Partners, announced today that its Board of Trustees (the "Board") determined to reorganize the Fund into John Hancock Global Shareholder Yield Fund ("JGYIX") (the proposed reorganization of the Fund into JGYIX is the "Reorganization"). JGYIX is an open-end fund that is a series of John Hancock Funds III with approximately $1.17 billion in net assets and is also managed by John Hancock Investment Management, the investment adviser of the Fund, and subadvised by Epoch Investment Partne
25-NSE - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Subject)
NPORT-P - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
424B3 - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0001396502) (Filer)
BOSTON, Feb. 12, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below. Three Months Ended 01/31/2024 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,973,200 $ 0.262 $15.84 $ 677,925,444 * $ 420,825,444 HPF Preferred Income Fund II 7/31 $ 5,652,779 $ 0.263 $15.71 $ 544,895,319 * $ 338,195,319 HPS Preferred Income Fund III 7/31 $ 7,552,647 $ 0.237 $14.13 $ 725,661,
BOSTON, Dec. 14, 2023 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE:HEQ), John Hancock Income Securities Trust (NYSE:JHS), John Hancock Investors Trust (NYSE:JHI), John Hancock Premium Dividend Fund (NYSE:PDT), John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD), and John Hancock Tax-Advantaged Global Shareholder Yield (NYSE:HTY) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and
BOSTON, Nov. 17, 2023 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2023. The same data for the comparable three-month period ended October 31, 2022 is also available below. Three Months Ended 10/31/2023 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,961,141 $ 0.262 $13.72 $ 621,188,250 * $ 364,088,250 HPF Preferred Income Fund II 7/31 $ 5,663,914 $ 0.263 $13.61 $ 499,492,341 * $ 292,792,341 HPS Preferred Income Fund III 7/31 $ 7,559,044 $ 0.237 $12.30 $ 667,097,