John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US ˙ NYSE ˙ US41013P7490
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityHTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership77,208 shares
Latest Disclosed Value $ 710,000
Commonwealth Equity Services, Inc reports 25.72% increase in ownership of HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 77,208 shares of John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (US:HTY) valued at $710,314 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 61,412 shares of John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund. This represents a change in shares of 25.72% during the quarter. The current value of the position is $385,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 77,208 15,796 25.72 710 20.54 0.0042
2017-11-07 2017-09-30 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 77,207 710
2018-02-16 2017-06-30 13F/A-1 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 61,412 16,675 37.27 589 44.72 0.0037
2017-08-11 2017-06-30 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 61,412 588
2018-02-16 2017-03-31 13F/A-1 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 44,737 10,159 29.38 407 21.13 0.0027
2017-05-15 2017-03-31 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 44,737 407
2018-02-16 2016-12-31 13F/A-1 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 34,578 8,977 35.07 336 20.00 0.0025
2017-02-01 2016-12-31 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 34,578 336
2016-10-25 2016-09-30 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 25,601 5,508 27.41 280 34.62 0.0022
2016-08-04 2016-06-30 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 20,093 -8,702 -30.22 208 -33.55 0.0018
2016-04-27 2016-03-31 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 28,795 12,174 73.24 313 84.12 0.0028
2016-01-19 2015-12-31 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 16,621 51 0.31 170 10.39 0.0016
2015-10-27 2015-09-30 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 16,570 2,553 18.21 154 9.22 0.0016
2015-07-28 2015-06-30 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 14,017 46 0.33 141 -16.07 0.0014
2015-04-28 2015-03-31 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 13,971 1,008 7.78 168 15.86 0.0017
2015-01-13 2014-12-31 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 12,963 640 5.19 145 -4.61 0.0016
2014-10-17 2014-09-30 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 12,323 948 8.33 152 2.70 0.0018
2014-07-23 2014-06-30 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 11,375 27 0.24 148 0.68 0.0018
2014-05-07 2014-03-31 13F HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 11,348 -2,907 147 2,030.4355
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.