Annual Book Value
$53.16 M
-$4.80 M-8.29%
October 31, 2023
Summary
- As of February 10, 2025, HTY annual book value is $53.16 million, with the most recent change of -$4.80 million (-8.29%) on October 31, 2023.
- During the last 3 years, HTY annual book value has fallen by -$9.94 million (-15.75%).
Performance
HTY Book Value Chart
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Quarterly Book Value
$53.16 M
-$7.05 M-11.70%
October 31, 2023
Summary
- As of February 10, 2025, HTY quarterly book value is $53.16 million, with the most recent change of -$7.05 million (-11.70%) on October 31, 2023.
- Over the past year, HTY quarterly book value has dropped by -$4.80 million (-8.29%).
Performance
HTY Quarterly Book Value Chart
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High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
HTY Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.3% | -8.3% |
| 3 y3 years | -15.8% | -24.8% |
| 5 y5 years | -36.2% | - |
HTY Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.8% | at low | -24.8% | at low |
| 5 y | 5-year | -36.2% | at low | -24.8% | at low |
| alltime | all time | -36.2% | at low | -24.8% | at low |
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $53.16 M(-8.3%) | $53.16 M(-11.7%) |
| Apr 2023 | - | $60.21 M(+3.9%) |
| Oct 2022 | $57.97 M | $57.97 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $66.55 M(-5.8%) |
| Oct 2021 | $70.67 M(+12.0%) | $70.67 M |
| Oct 2020 | $63.10 M(-24.2%) | - |
| Oct 2019 | $83.29 M | - |
FAQ
- What is John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund annual book value?
- What is the all time high annual book value for John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund?
- What is John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund annual book value year-on-year change?
- What is John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund quarterly book value?
- What is the all time high quarterly book value for John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund?
- What is John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund quarterly book value year-on-year change?
What is John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund annual book value?
The current annual book value of HTY is $53.16 M
What is the all time high annual book value for John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund?
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund all-time high annual book value is $83.29 M
What is John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund annual book value year-on-year change?
Over the past year, HTY annual book value has changed by -$4.80 M (-8.29%)
What is John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund quarterly book value?
The current quarterly book value of HTY is $53.16 M
What is the all time high quarterly book value for John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund?
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund all-time high quarterly book value is $70.67 M
What is John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund quarterly book value year-on-year change?
Over the past year, HTY quarterly book value has changed by -$4.80 M (-8.29%)