John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY
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| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 784895 | 784895 | 7.18 % | 12/01/2024 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 784895 | 784895 | 7.18 % | 12/01/2024 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1028205 | 1028205 | 9.4 % | 08/09/2023 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1028205 | 1028205 | 9.4 % | 08/09/2023 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1707956 | 1707956 | 15.61 % | 30/01/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1707956 | 1707956 | 15.61 % | 30/01/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2105266 | 2105266 | 19.25 % | 21/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2105266 | 2105266 | 19.25 % | 21/01/2022 |
| Karpus Investment Management | New York | 2506 | 0 | 2506 | 0 | 2506 | 0.02 % | 12/02/2021 |
| Karpus Investment Management | New York | 2506 | 0 | 2506 | 0 | 2506 | 0.02 % | 12/02/2021 |
| Sit Investment Associates, Inc. | State of Minnesota | 1099678 | 0 | 1099678 | 0 | 1099678 | 9.99 % | 12/02/2021 |
| Sit Investment Associates, Inc. | State of Minnesota | 1099678 | 0 | 1099678 | 0 | 1099678 | 9.99 % | 12/02/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1798105 | 1798105 | 16.44 % | 03/02/2021 | |
| Karpus Investment Management | New York | 491844 | 0 | 561744 | 0 | 561744 | 5.14 % | 10/12/2020 |
| Karpus Investment Management | New York | 491844 | 0 | 561744 | 0 | 561744 | 5.14 % | 10/12/2020 |
| Sit Investment Associates, Inc. | State of Minnesota | 1099305 | 0 | 1099305 | 0 | 1099305 | 10.07 % | 09/07/2020 |
| Sit Investment Associates, Inc. | State of Minnesota | 1099305 | 0 | 1099305 | 0 | 1099305 | 10.07 % | 09/07/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1931001 | 1931001 | 17.65 % | 05/06/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1931001 | 1931001 | 17.65 % | 05/06/2020 |
| Karpus Investment Management | New York | 1299948 | 0 | 1369848 | 0 | 1369848 | 12.5 % | 14/02/2020 |
| Karpus Investment Management | New York | 1299948 | 0 | 1369848 | 0 | 1369848 | 12.5 % | 14/02/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1346839 | 1346839 | 12.31 % | 08/01/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1346839 | 1346839 | 12.31 % | 08/01/2020 |
| Karpus Investment Management | New York | 1319200 | 0 | 1319200 | 0 | 1319200 | 12 % | 14/02/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1910680 | 1910680 | 17.33 % | 08/02/2019 | |
| Karpus Investment Management | New York | 1103189 | 0 | 1103189 | 0 | 1103189 | 10 % | 10/12/2018 |
| Karpus Investment Management | New York | 1103189 | 0 | 1103189 | 0 | 1103189 | 10 % | 10/12/2018 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 130282 | 0 | 8269 | 130282 | 1.1 % | 09/10/2018 |
| Morgan Stanley | Delaware. | 0 | 130282 | 0 | 8269 | 130282 | 1.1 % | 09/10/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2004757 | 2004757 | 18.19 % | 09/03/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2004757 | 2004757 | 18.19 % | 09/03/2018 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 1204379 | 0 | 1061676 | 1206286 | 10.9 % | 09/02/2018 |
| Morgan Stanley | Delaware. | 0 | 1204379 | 0 | 1061676 | 1206286 | 10.9 % | 09/02/2018 |
| Morgan Stanley | Delaware. | 0 | 830870 | 0 | 683242 | 832777 | 7.5 % | 08/02/2018 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 830870 | 0 | 683242 | 832777 | 7.5 % | 08/02/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1429657 | 1429657 | 12.97 % | 17/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1429657 | 1429657 | 12.97 % | 17/01/2018 |
| Morgan Stanley | The state of organization is Delaware. | 0 | 1109799 | 0 | 946657 | 1111706 | 10 % | 06/10/2017 |
| Morgan Stanley Smith Barney LLC | The state of organization is Delaware. | 0 | 1109799 | 0 | 946657 | 1111706 | 10 % | 06/10/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1147843 | 1147843 | 10.77 % | 09/06/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1147843 | 1147843 | 10.77 % | 09/06/2017 |
| Morgan Stanley Smith Barney LLC #264310844 | organization is Delaware | 0 | 989390 | 0 | 864695 | 991297 | 9.3 % | 13/02/2017 |
| Morgan Stanley # | organization is Delaware | 0 | 989390 | 0 | 864695 | 991297 | 9.3 % | 13/02/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 809441 | 809441 | 7.6 % | 20/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 809441 | 809441 | 7.6 % | 20/01/2017 |
| Morgan Stanley #363145972 | organization is Delaware | 0 | 834739 | 0 | 792558 | 837646 | 8.2 % | 11/02/2016 |
| Morgan Stanley Smith Barney LLC #264310844 | organization is Delaware | 0 | 834739 | 0 | 792558 | 837646 | 8.2 % | 11/02/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 845925 | 845925 | 8.25 % | 26/01/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 845925 | 845925 | 8.25 % | 26/01/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 788104 | 788104 | 8.06 % | 26/01/2015 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 788104 | 788104 | 8.06 % | 26/01/2015 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1049294 | 1049294 | 11.06 % | 10/01/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1049294 | 1049294 | 11.06 % | 10/01/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 834769 | 834769 | 8.8 % | 05/02/2013 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1179717 | 1179717 | 12.5 % | 13/01/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1179717 | 1179717 | 12.5 % | 13/01/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 964802 | 964802 | 10.2 % | 08/07/2011 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 964802 | 964802 | 10.2 % | 08/07/2011 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 809170 | 809170 | 8.6 % | 27/01/2011 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 809170 | 809170 | 8.6 % | 27/01/2011 |