Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Tax-Advantaged Dividend Income Fund

HTD | Fund

$17.08

$774 M

9.70%

$1.66

-

Vitals

YTD Return

6.5%

1 yr return

-0.8%

3 Yr Avg Return

0.2%

5 Yr Avg Return

2.6%

Net Assets

$774 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$17.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Tax-Advantaged Dividend Income Fund

HTD | Fund

$17.08

$774 M

9.70%

$1.66

-

HTD - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Tax-Advantaged Dividend Income Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Feb 25, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

HTD - Performance

Return Ranking - Trailing

Period HTD Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% N/A N/A N/A
1 Yr -0.8% N/A N/A N/A
3 Yr 0.2%* N/A N/A N/A
5 Yr 2.6%* N/A N/A N/A
10 Yr 7.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HTD Return Category Return Low Category Return High Rank in Category (%)
2023 -17.0% N/A N/A N/A
2022 -12.6% N/A N/A N/A
2021 24.3% N/A N/A N/A
2020 -23.0% N/A N/A N/A
2019 33.9% N/A N/A N/A

Total Return Ranking - Trailing

Period HTD Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% N/A N/A N/A
1 Yr -0.8% N/A N/A N/A
3 Yr 0.2%* N/A N/A N/A
5 Yr 2.6%* N/A N/A N/A
10 Yr 7.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HTD Return Category Return Low Category Return High Rank in Category (%)
2023 -10.2% N/A N/A N/A
2022 -6.2% N/A N/A N/A
2021 32.4% N/A N/A N/A
2020 -16.6% N/A N/A N/A
2019 42.8% N/A N/A N/A

NAV & Total Return History

HTD - Holdings

Concentration Analysis

HTD Category Low Category High HTD % Rank
Net Assets 774 M N/A N/A N/A
Number of Holdings 108 N/A N/A N/A
Net Assets in Top 10 294 M N/A N/A N/A
Weighting of Top 10 37.94% N/A N/A N/A

Top 10 Holdings

  1. WILLIAMS COS INC/THE COMMON STOCK USD1.0 4.80%
  2. SOUTHERN CO/THE COMMON STOCK USD5.0 4.58%
  3. CENTERPOINT ENERGY INC COMMON STOCK USD.01 4.36%
  4. AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 4.10%
  5. BP PLC ADR 4.07%
  6. AMEREN CORP COMMON STOCK USD.01 3.65%
  7. DUKE ENERGY CORP COMMON STOCK USD.001 3.26%
  8. NISOURCE INC COMMON STOCK USD.01 3.15%
  9. BLACK HILLS CORP COMMON STOCK USD1.0 3.08%
  10. ENTERGY CORP COMMON STOCK USD.01 2.89%

Asset Allocation

Weighting Return Low Return High HTD % Rank
Stocks 		92.78% N/A N/A N/A
Bonds 		30.96% N/A N/A N/A
Preferred Stocks 		27.55% N/A N/A N/A
Cash 		1.58% N/A N/A N/A
Other 		0.90% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HTD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HTD % Rank
US 		92.78% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High HTD % Rank
Cash & Equivalents 		1.58% N/A N/A N/A
Derivative 		0.90% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High HTD % Rank
US 		30.96% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HTD - Expenses

Operational Fees

HTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HTD - Distributions

Dividend Yield Analysis

HTD Category Low Category High HTD % Rank
Dividend Yield 9.70% N/A N/A N/A

Dividend Distribution Analysis

HTD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

HTD Category Low Category High HTD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HTD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HTD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.