John Hancock Tax-Advantaged Dividend Income Fund
HTD
$25.21
-$0.10-0.40%
| 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 (11), James Gearhart (4) | |||
| 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 | 5.17% | |||
| Dividend | HTD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.23% | |||
| Asset Allocation | HTD-NYSE | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 55.57% | |||
| U.S. Stock | 49.10% | |||
| Non-U.S. Stock | 6.47% | |||
| Bond | 5.91% | |||
| U.S. Bond | -0.20% | |||
| Non-U.S. Bond | 6.11% | |||
| Preferred | 38.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTD-NYSE | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 24.75% | |||
| 3-Year Total Return | 56.13% | |||
| 5-Year Total Return | 47.19% | |||
| Price | HTD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $25.13 | |||
| 1-Month High Price | $25.83 | |||
| 52-Week Low Price | $23.35 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $26.08 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| NAV | HTD-NYSE | Click to Compare |
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| Nav | $26.07 | |||
| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $26.57 | |||
| 52-Week Low NAV | $25.16 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $27.90 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | HTD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | HTD-NYSE | Click to Compare |
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| Total Assets | 937.17M | |||
| Operating Ratios | HTD-NYSE | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 25.00% | |||
| Performance | HTD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.21% | |||
| Last Bear Market Total Return | -9.69% | |||