John Hancock Tax-Advantaged Dividend Income Fund
HTD
$22.76
-$0.05-0.22%
| Weiss Ratings | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock Investment Management LLC | |||
| Manager/Tenure (Years) | Joseph H. Bozoyan (11), James Gearhart (4) | |||
| Website | http://www.jhworldwideinvestors.com | |||
| Fund Information | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Tax-Advantaged Dividend Income Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.74% | |||
| Dividend | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 55.08% | |||
| U.S. Stock | 48.39% | |||
| Non-U.S. Stock | 6.69% | |||
| Bond | 5.89% | |||
| U.S. Bond | -0.24% | |||
| Non-U.S. Bond | 6.13% | |||
| Preferred | 38.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 18.53% | |||
| 3-Year Total Return | 69.91% | |||
| 5-Year Total Return | 45.53% | |||
| Price | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $22.11 | |||
| 1-Month High Price | $22.81 | |||
| 52-Week Low Price | $22.11 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $26.08 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| NAV | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.59 | |||
| 1-Month Low NAV | $24.27 | |||
| 1-Month High NAV | $25.59 | |||
| 52-Week Low NAV | $24.27 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $27.90 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 859.93M | |||
| Operating Ratios | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.96% | |||
| Turnover Ratio | 25.00% | |||
| Performance | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.21% | |||
| Last Bear Market Total Return | -9.69% | |||