John Hancock Tax-Advantaged Dividend Income Fund
HTD
$24.34
-$0.04-0.16%
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 | 4.57% | |||
Dividend | HTD-NYSE | Click to Compare |
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Dividend Yield (Forward) | 4.14% | |||
Asset Allocation | HTD-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 16.58 | |||
Balance Sheet | HTD-NYSE | Click to Compare |
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Total Assets | 918.75M | |||
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% | |||