John Hancock Tax-Advantaged Dividend Income Fund
HTD
$24.91
$0.040.16%
| 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 (10), James Gearhart (3) | |||
| 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 | 4.16% | |||
| Dividend | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 54.42% | |||
| U.S. Stock | 47.59% | |||
| Non-U.S. Stock | 6.83% | |||
| Bond | 5.61% | |||
| U.S. Bond | -16.64% | |||
| Non-U.S. Bond | 22.25% | |||
| Preferred | 39.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 8.43% | |||
| Year to Date Total Return | 8.43% | |||
| 1-Year Total Return | 13.95% | |||
| 2-Year Total Return | 42.61% | |||
| 3-Year Total Return | 54.24% | |||
| 5-Year Total Return | 60.05% | |||
| Price | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $24.21 | |||
| 1-Month High Price | $25.84 | |||
| 52-Week Low Price | $20.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.36 | |||
| 1-Month Low NAV | $26.46 | |||
| 1-Month High NAV | $27.90 | |||
| 52-Week Low NAV | $23.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 13.76 | |||
| Balance Sheet | HTD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 988.19M | |||
| 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 | 23.64% | |||
| Last Bear Market Total Return | -9.69% | |||