John Hancock Tax-Advantaged Global Shareholder Yield Fund

Ticker HTY
Market Price1 $13.01
NAV1 $12.14
Premium 7.17%
Yield2 11.07%
Homepage www.jhfunds.com

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  1. Financial information as of 2/3/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.