John Hancock Tax-Advantaged Dividend Income Fund
HTD
$24.47
-$0.055-0.22%
Weiss Ratings | HTD-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | HTD-NYSE | Click to Compare |
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Provider | John Hancock Investment Management LLC | |||
Manager/Tenure (Years) | Joseph H. Bozoyan (10), Caryn E. Rothman (3), James Gearhart (3), 1 other | |||
Website | http://www.jhworldwideinvestors.com | |||
Fund Information | HTD-NYSE | Click to Compare |
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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 |
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Dividend Yield | 4.47% | |||
Dividend | HTD-NYSE | Click to Compare |
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Dividend Yield (Forward) | 4.27% | |||
Asset Allocation | HTD-NYSE | Click to Compare |
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Cash | 0.07% | |||
Stock | 54.86% | |||
U.S. Stock | 48.02% | |||
Non-U.S. Stock | 6.84% | |||
Bond | 4.28% | |||
U.S. Bond | -13.35% | |||
Non-U.S. Bond | 17.63% | |||
Preferred | 40.79% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HTD-NYSE | Click to Compare |
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7-Day Total Return | -0.49% | |||
30-Day Total Return | 0.84% | |||
60-Day Total Return | 3.49% | |||
90-Day Total Return | 5.35% | |||
Year to Date Total Return | 12.63% | |||
1-Year Total Return | 15.17% | |||
2-Year Total Return | 46.10% | |||
3-Year Total Return | 28.34% | |||
5-Year Total Return | 70.39% | |||
Price | HTD-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $24.30 | |||
1-Month High Price | $24.61 | |||
52-Week Low Price | $20.85 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $24.61 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
NAV | HTD-NYSE | Click to Compare |
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Nav | $25.78 | |||
1-Month Low NAV | $25.75 | |||
1-Month High NAV | $26.22 | |||
52-Week Low NAV | $23.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.22 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | HTD-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 16.59 | |||
Balance Sheet | HTD-NYSE | Click to Compare |
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Total Assets | 913.79M | |||
Operating Ratios | HTD-NYSE | Click to Compare |
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Expense Ratio | 1.96% | |||
Turnover Ratio | 21.00% | |||
Performance | HTD-NYSE | Click to Compare |
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Last Bull Market Total Return | 23.64% | |||
Last Bear Market Total Return | -9.69% | |||