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 primary_doc.xml NPORT-P false 0001396502 XXXXXXXX John Hancock Tax-Advantaged Global Shareholder Yield Fund 811-22056 0001396502 549300KILC6GI1G1FO95 200 Berkeley Street Boston 02116 617-312-0176 John Hancock Tax-Advantaged Global Shareholder Yield Fund 549300KILC6GI1G1FO95 2022-10-31 2022-10-31 N 58072285.010000000000 104647.790000000000 57967637.220000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 310.300000000000 N 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. 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