What is HTY P/E ratio?

John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund's P/E ratio is 24.95. This is near the market average.

What is HTY return on equity (ROE)?

John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund's return on equity (ROE) is 3.93%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NYSE · Asset Management - Global

John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY) Stock

$4.99 +0.40% NYSE: HTY Financial Services

Valuation

Metric	Value
Price	$4.99
Market Cap	$54.50M
P/E Ratio	24.95
P/B Ratio	1.03
P/S Ratio	19.40
EPS (TTM)	$0.20
52-Week High	$5.27
52-Week Low	$4.03
Dividend Yield	12.83%

Financials & Margins

Metric	Value
ROE	3.93%
ROA	4.01%
ROCE	4.09%
Gross Margin	77.57%
Operating Margin	77.79%
Net Margin	77.79%
Debt/Equity	0.00
Current Ratio	1.97

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$7.0M	$-13.0M	$15.0M	$-5.0M	$3.0M
Operating Profit	$7.0M	$-13.0M	$15.0M	$-6.0M	$2.0M
Net Profit	$7.0M	$-13.0M	$15.0M	$-6.0M	$2.0M
EPS	$0.62	$-1.19	$1.33	$-0.53	$0.20
Op Margin	91.3%	103.9%	95.6%	110.8%	77.8%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$84.0M	$64.0M	$71.0M	$58.0M	$55.0M
Total Liabilities	$1.0M	$0	$0	$0	$1.0M
Cash	$0	$-1.0M	$-1.0M	$0	$0
Borrowings	$0	$0	$0	$0	$0

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Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$0	$0	$0	$0	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.25
EV / EBITDA	27.25
FCF Yield	0.00%
Quick Ratio	1.97
Interest Coverage	0.00
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CAECXColumbia Acorn European Fund	$22.80	-0.39%	—	$50.25M	0.00%
DDFDelaware Investments Dividend and Income Fund, Inc.	$7.24	-2.56%	-211.70	$55.10M	14.70%
EDIVirtus Stone Harbor Emerging Markets Total Income Fund	$5.02	-1.37%	-2.85	$50.30M	16.26%
IHTAInvesco High Income 2024 Target Term Fund	$7.54	+0.00%	-509.46	$66.25M	6.25%
INCMXFundX Flexible Income Fund	$23.93	+0.07%	—	$58.98M	0.00%

About John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund

The John Hancock Tax-Advantaged Global Shareholder Yield Fund operates as a closed-end equity mutual fund. It falls under the management of John Hancock Investment Management LLC, with collaborative oversight provided by Analytic Investors, LLC and Epoch Investment Partners, Inc. This investment vehicle targets publicly traded companies across international markets, building a portfolio that encompasses diverse sectors such as utilities, telecommunications, consumer staples, financial services, industrials, energy, healthcare, information technology, consumer discretionary, real estate, and raw materials. A core component of its strategy involves investing primarily in corporations that distribute dividends, irrespective of their market capitalization. The fund's asset allocation relies on a meticulous bottom-up stock selection process, driven by fundamental analysis. To gauge its effectiveness, the fund's returns are benchmarked against the MSCI World Index. Formed on September 26, 2007, this entity is headquartered in the United States.

John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is headquartered in US.

John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY) stock trades at $4.99 with a market capitalization of $54.50M. The stock is valued at a price-to-earnings (P/E) ratio of 24.95, price-to-book of 1.03, price-to-sales of 19.40. Over the past 52 weeks the stock has ranged between $4.03 and $5.27, and currently trades 5.3% below its 52-week high. It pays a dividend yielding 12.83%.

On profitability, John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund generates a return on equity (ROE) of 3.93%, return on capital employed of 4.09%, an operating margin of 77.79%, a net profit margin of 77.79%.

Official website: www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=538340&ClassCode=CE&BackToFundTableType=Price