John Hancock Tax-Advantaged Dividend Income Fund
HTD
$23.05
$0.150.66%
| 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 (2), 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 | 4.68% | |||
| Dividend | HTD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.49% | |||
| Asset Allocation | HTD-NYSE | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 55.01% | |||
| U.S. Stock | 48.35% | |||
| Non-U.S. Stock | 6.66% | |||
| Bond | 3.69% | |||
| U.S. Bond | -17.64% | |||
| Non-U.S. Bond | 21.33% | |||
| Preferred | 40.19% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | HTD-NYSE | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 3.98% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 22.47% | |||
| 2-Year Total Return | 39.04% | |||
| 3-Year Total Return | 33.43% | |||
| 5-Year Total Return | 81.04% | |||
| Price | HTD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $22.48 | |||
| 1-Month High Price | $23.13 | |||
| 52-Week Low Price | $19.96 | |||
| 52-Week Low Price (Date) | Jun 26, 2024 | |||
| 52-Week High Price | $24.04 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| NAV | HTD-NYSE | Click to Compare |
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| Nav | $24.72 | |||
| 1-Month Low NAV | $24.56 | |||
| 1-Month High NAV | $25.00 | |||
| 52-Week Low NAV | $21.95 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $25.76 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HTD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.01 | |||
| Balance Sheet | HTD-NYSE | Click to Compare |
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| Total Assets | 881.19M | |||
| 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% | |||