0001145549-22-078990.txt : 20221228
0001145549-22-078990.hdr.sgml : 20221228
20221228115405
ACCESSION NUMBER: 0001145549-22-078990
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: John Hancock Tax-Advantaged Global Shareholder Yield Fund
CENTRAL INDEX KEY: 0001396502
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22056
FILM NUMBER: 221493161
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-4319
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: John Hancock Tax-Advantaged Global Yield Fund
DATE OF NAME CHANGE: 20070413
NPORT-P
1
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0001396502
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John Hancock Tax-Advantaged Global Shareholder Yield Fund
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200 Berkeley Street
Boston
02116
617-312-0176
John Hancock Tax-Advantaged Global Shareholder Yield Fund
549300KILC6GI1G1FO95
2022-10-31
2022-10-31
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Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01
19122T109
17400
NS
USD
818670
1.4122880270
Long
EC
CORP
GB
N
1
N
N
N
Columbia Banking System Inc.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
16200
NS
USD
542214
0.9353736430
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK USD2.5
231021106
3200
NS
USD
782432
1.3497738351
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
N/A
DOW INC COMMON STOCK USD.01
260557103
11400
NS
USD
532836
0.9191956505
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK GBP.0311
B10RZP905
13748
NS
624906.25
1.0780260848
Long
EC
CORP
GB
N
2
N
N
N
TotalEnergies SE
N/A
TOTAL SA COMMON STOCK EUR2.5
B15C55900
18500
NS
1009236.99
1.7410352369
Long
EC
CORP
FR
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA COMMON STOCK NOK1.25
B1VQF4902
61200
NS
412803.57
0.7121276454
Long
EC
CORP
NO
N
2
N
N
N
VINCI SA
N/A
VINCI SA COMMON STOCK EUR2.5
B1XH02900
3500
NS
322129.31
0.5557054340
Long
EC
CORP
FR
N
2
N
N
N
Danone
N/A
DANONE SA COMMON STOCK EUR.25
B1Y9TB906
6346
NS
315392.95
0.5440845360
Long
EC
CORP
FR
N
2
N
N
N
Koei Tecmo Holdigs Co. Ltd.
N/A
KOEI TECMO HOLDINGS CO LTD COMMON STOCK
B60DR0909
24600
NS
371187.58
0.6403358802
Long
EC
CORP
JP
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC COMMON STOCK GBP.1243129
BDR05C901
23650
NS
257669.5
0.4445057835
Long
EC
CORP
GB
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK GBP.3125
BN7SWP901
19520
NS
319758.67
0.5516158418
Long
EC
CORP
GB
N
2
N
N
N
BAWAG Group AG
N/A
BAWAG GROUP AG COMMON STOCK
BZ1GZ0908
6500
NS
313792.69
0.5413239267
Long
EC
CORP
AT
N
2
N
N
N
Eaton Corporation Public Limited Company
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK USD.01
G29183103
2600
NS
USD
390182
0.6731031636
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
N/A
LAZARD LTD COMMON STOCK USD.01
G54050102
20400
NS
USD
769284
1.3270922137
Long
EC
CORP
US
N
1
N
N
N
Linde plc
N/A
LINDE PLC COMMON STOCK EUR.001
G5494J103
1000
NS
USD
297350
0.5129586339
Long
EC
CORP
GB
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04
N53745100
7000
NS
USD
535150
0.9231875330
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK USD.001
26441C204
3300
NS
USD
307494
0.5304580534
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK USD.5
291011104
5500
NS
USD
476300
0.8216653685
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC COMMON STOCK
29250N105
12000
NS
467545.05
0.8065621999
Long
EC
CORP
CA
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK USD.01
29364G103
4500
NS
USD
482130
0.8317227045
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc.
N/A
EVERGY INC COMMON STOCK
30034W106
9300
NS
USD
568509
0.9807351606
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC/CANADA COMMON STOCK
349553107
7200
NS
280896.98
0.4845755209
Long
EC
CORP
CA
N
1
N
N
N
Great-West Lifeco Inc.
N/A
GREAT-WEST LIFECO INC COMMON STOCK
39138C106
17500
NS
405145.52
0.6989167395
Long
EC
CORP
CA
N
1
N
N
N
Hasbro Inc.
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK USD.5
418056107
12300
NS
USD
802575
1.3845225345
Long
EC
CORP
US
N
1
N
N
N
The Home Depot Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE COMMON STOCK USD.05
437076102
1200
NS
USD
355356
0.6130248136
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK USD.01
443510607
1700
NS
USD
403716
0.6964506738
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK USD.001
458140100
8900
NS
USD
253027
0.4364970044
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco P.L.C.
N/A
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
028758902
21600
NS
853058.46
1.4716115766
Long
EC
CORP
GB
N
2
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK USD.0001
031162100
1200
NS
USD
324420
0.5596571045
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2
459200101
9300
NS
USD
1286097
2.2186465788
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG COMMON STOCK
461785909
16600
NS
586806.43
1.0123000663
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO COMMON STOCK USD1.0
46625H100
5108
NS
USD
642995.04
1.1092310655
Long
EC
CORP
US
N
1
N
N
N
Johnson and Johnson
549300G0CFPGEF6X2043
JOHNSON + JOHNSON COMMON STOCK USD1.0
478160104
2100
NS
USD
365337
0.6302430417
Long
EC
CORP
US
N
1
N
N
N
ATandT Inc.
549300Z40J86GGSTL398
ATandT INC COMMON STOCK USD1.0
00206R102
24500
NS
USD
446635
0.7704902622
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK USD.01
00287Y109
8600
NS
USD
1259040
2.1719705346
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC COMMON STOCK USD1.0
009158106
1400
NS
USD
350560
0.6047512316
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK USD.333
02209S103
12700
NS
USD
587629
1.0137190822
Long
EC
CORP
US
N
1
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
AMEREN CORP COMMON STOCK USD.01
023608102
3800
NS
USD
309776
0.5343947327
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company Inc.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5
025537101
8400
NS
USD
738528
1.2740350227
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK GBP.025
026349902
37300
NS
348887.89
0.6018666738
Long
EC
CORP
GB
N
2
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
8900
NS
USD
320756
0.5533363362
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
N/A
BROADCOM INC COMMON STOCK
11135F101
2300
NS
USD
1081276
1.8653097691
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
4200
NS
USD
397740
0.6861414732
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP COMMON STOCK USD.75
166764100
2300
NS
USD
416070
0.7177625654
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc.
N/A
CISCO SYSTEMS INC COMMON STOCK USD.001
17275R102
19900
NS
USD
904057
1.5595891835
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK USD.25
191216100
6100
NS
USD
365085
0.6298083163
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
N/A
NISOURCE INC COMMON STOCK USD.01
65473P105
23100
NS
USD
593439
1.0237419161
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
N/A
NUTRIEN LTD COMMON STOCK
67077M108
6600
NS
USD
557700
0.9620885493
Long
EC
CORP
CA
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC COMMON STOCK USD.15
681919106
6700
NS
USD
487425
0.8408571116
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corporation
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
690064001
20300
NS
281654.36
0.4858820775
Long
EC
CORP
JP
N
2
N
N
N
The PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0
693475105
2300
NS
USD
372209
0.6420979323
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK EUR2.29
708842901
30100
NS
743315.82
1.2822944934
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG COMMON STOCK CHF.5
710306903
11303
NS
914307.67
1.5772726194
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
N/A
ROCHE HOLDING AG COMMON STOCK
711038901
1000
NS
331798.12
0.5723851030
Long
EC
CORP
CH
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA COMMON STOCK CHF.1
712387901
3400
NS
370119.93
0.6384940766
Long
EC
CORP
CH
N
2
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK USD.05
717081103
10800
NS
USD
502740
0.8672770258
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK
718172109
11400
NS
USD
1047090
1.8063354834
Long
EC
CORP
US
N
1
N
N
N
Snam S.p.A.
N/A
SNAM SPA COMMON STOCK
725147904
119200
NS
530023.99
0.9143446506
Long
EC
CORP
IT
N
2
N
N
N
The Procter and Gamble Company
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO/THE COMMON STOCK
742718109
2200
NS
USD
296274
0.5111024258
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0
75513E101
4200
NS
USD
398244
0.6870109239
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc.
N/A
RESTAURANT BRANDS INTERNATIONA COMMON STOCK
76131D103
15600
NS
USD
926328
1.5980088967
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA COMMON STOCK
780087102
12100
NS
1119539.77
1.9313186179
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD GDR
796050888
500
NS
USD
516399.13
0.8908403978
Long
EC
CORP
KR
N
2
N
N
N
STATE STR INSTL INVT TR TREAS MMKT FD INST
N/A
STATE STR INSTL INVT TR TREAS MMKT FD INST
85799J9Y2
1295125.66
NS
USD
1295125.66
2.2342219247
Long
STIV
RF
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
N/A
TAIWAN SEMICONDUCTOR MANUFACTU ADR
874039100
7100
NS
USD
437005
0.7538775444
Long
EC
CORP
TW
N
1
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS CORP COMMON STOCK
87971M103
26100
NS
545047.16
0.9402611287
Long
EC
CORP
CA
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
7300
NS
USD
1172599
2.0228511222
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK USD5.0
89832Q109
13100
NS
USD
586749
1.0122009938
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK USD.01
902973304
11300
NS
USD
479685
0.8275048337
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC COMMON STOCK USD.01
911312106
2700
NS
USD
452979
0.7814342998
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
600
NS
USD
333090
0.5746137258
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc.
N/A
VAIL RESORTS INC COMMON STOCK USD.01
91879Q109
1400
NS
USD
306782
0.5292297818
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
92343V104
10700
NS
USD
399859
0.6897969612
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK USD.01
92939U106
3500
NS
USD
319655
0.5514370006
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK USD.1
931142103
3300
NS
USD
469689
0.8102607291
Long
EC
CORP
US
N
1
N
N
N
BASF SE
N/A
BASF SE COMMON STOCK
ACI0054Q2
9300
NS
417296.93
0.7198791429
Long
EC
CORP
DE
N
2
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
037833100
3300
NS
USD
506022
0.8729388056
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ADR
046353108
15731
NS
USD
925140.11
1.5959596671
Long
EC
CORP
GB
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC COMMON STOCK
05534B760
12300
NS
554802.36
0.9570898291
Long
EC
CORP
CA
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK USD.167
032654105
6700
NS
USD
955554
1.6484266840
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
1500
NS
USD
474675
0.8188620802
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK USD1.0
493267108
43700
NS
USD
780919
1.3471637580
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK USD1.25
494368103
2500
NS
USD
311150
0.5367650208
Long
EC
CORP
US
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG COMMON STOCK
506921907
8207
NS
431532.49
0.7444369146
Long
EC
CORP
DE
N
2
N
N
N
Orange SA
N/A
ORANGE SA COMMON STOCK EUR4.0
517617908
56500
NS
538327.03
0.9286682291
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
N/A
ALLIANZ SE COMMON STOCK
523148906
2800
NS
503732.39
0.8689889983
Long
EC
CORP
DE
N
2
N
N
N
Leggett and Platt Incorporated
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC COMMON STOCK USD.01
524660107
11800
NS
USD
398250
0.6870212745
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
N/A
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
529412900
2200
NS
580746.64
1.0018463195
Long
EC
CORP
DE
N
2
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO COMMON STOCK
532457108
900
NS
USD
325881
0.5621774763
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
539830109
800
NS
USD
389344
0.6716575294
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co. Inc.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001
553530106
9200
NS
USD
763416
1.3169693239
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI COMMON STOCK EUR2.0
567173901
8800
NS
757308.59
1.3064334279
Long
EC
CORP
FR
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG COMMON STOCK NPV
572797900
3420
NS
373494.64
0.6443157905
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG COMMON STOCK
584235907
50990
NS
962461.01
1.6603419704
Long
EC
CORP
DE
N
2
N
N
N
Medtronic Public Limited Company
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
585055106
6800
NS
USD
593912
1.0245578886
Long
EC
CORP
IE
N
1
N
N
N
Merck and Co. Inc.
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC COMMON STOCK USD.5
58933Y105
7000
NS
USD
708400
1.2220611948
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK USD.01
59156R108
13234
NS
USD
968861.14
1.6713828378
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
4266
NS
USD
990266.58
1.7083093731
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corporation
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
613210004
10400
NS
376131.04
0.6488638455
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co. Ltd.
N/A
SK TELECOM CO LTD COMMON STOCK KRW500.
622487908
7700
NS
270591.2
0.4667970146
Long
EC
CORP
KR
N
2
N
N
N
NextEra Energy Inc.
N/A
NEXTERA ENERGY INC COMMON STOCK USD.01
65339F101
7500
NS
USD
581250
1.0027146661
Long
EC
CORP
US
N
1
N
N
N
China Resources Gas Group Limited
N/A
CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1
653551903
92600
NS
237164.26
0.4091321837
Long
EC
CORP
HK
N
2
N
N
N
2022-11-30
John Hancock Tax-Advantaged Global Shareholder Yield Fund
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer