C
John Hancock Tax-Advantaged Dividend Income Fund HTD
$24.34 -$0.04-0.16%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HTD-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info HTD-NYSE Click to
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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
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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
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Dividend Yield 4.57%
Dividend HTD-NYSE Click to
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Dividend Yield (Forward) 4.14%
Asset Allocation HTD-NYSE Click to
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Cash -0.10%
Stock 55.19%
U.S. Stock 48.42%
Non-U.S. Stock 6.77%
Bond 4.14%
U.S. Bond -13.60%
Non-U.S. Bond 17.74%
Preferred 40.76%
Convertible 0.00%
Other Net 0.00%
Price History HTD-NYSE Click to
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7-Day Total Return 1.01%
30-Day Total Return 1.03%
60-Day Total Return 2.85%
90-Day Total Return 6.86%
Year to Date Total Return 14.37%
1-Year Total Return 12.52%
2-Year Total Return 47.51%
3-Year Total Return 37.67%
5-Year Total Return 79.50%
Price HTD-NYSE Click to
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Closing Price --
1-Month Low Price $24.31
1-Month High Price $24.68
52-Week Low Price $20.85
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $24.68
52-Week High Price (Date) Sep 10, 2025
NAV HTD-NYSE Click to
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Nav $26.21
1-Month Low NAV $25.65
1-Month High NAV $26.21
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
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Beta --
Standard Deviation 16.58
Balance Sheet HTD-NYSE Click to
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Total Assets 918.75M
Operating Ratios HTD-NYSE Click to
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Expense Ratio 1.96%
Turnover Ratio 21.00%
Performance HTD-NYSE Click to
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Last Bull Market Total Return 23.64%
Last Bear Market Total Return -9.69%